Amended 4th Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 03/02/2011
Beginning Balance
$3,036.42
Receipts
Monetary Contributions, Unitemized
$630.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | 01/15/2011 | $137.21 |
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | 01/15/2011 | $2,042.58 |
|
ENTERPRISE HOLDINGS, INC. PAC
600 CORPORATE PARK DRIVE ST. LOUIS , MO 63105 |
P | 11/04/2010 | $500.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | 01/10/2011 | $250.00 |
|
KNOWLES
, LEVOY
117 TWIN LAKES DRIVE MCMINNVILLE , TN 37110 EMPLOYEE TN TELEPHONE COOPERATIVE |
01/10/2011 | $200.00 | |
|
RILEY
, WAYNE
336 WHITE SWAN CROSSING BRENTWOOD , TN 37027 PHYSICIAN MEHARRY MEDICAL COLLEGE |
10/27/2010 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$630.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$630.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $51.26 |
| BOOKS - BARNES & NOBLE | $25.05 |
| FOOD | $387.92 |
| FOOD FOR POLL WORKERS | $81.94 |
| GAS | $124.71 |
| GIFT CARDS FOR CAMPAIGN WORKERS 3X50 | $150.00 |
| LIQUOR - MIDTOWNS | $25.05 |
| MEALS / TRAVEL | $102.55 |
| MOVING SUPPLIES | $26.61 |
| NEWSTAND - HUDSON NEWS LAS VEGAS | $9.96 |
| NEWSTAND - SHELLIS NEWS GATE | $10.41 |
| POLL WORKERS 14X100 | $1,400.00 |
| PONCHOS/UMBRELLAS FOR ELECTION DAY | $71.56 |
| REFRESHMENTS | $89.53 |
| SOUTHERN SERVICE - VISA | $85.40 |
| TAXIS/TRANSPORTATION | $135.20 |
| UNKNOWN CAMPAIGN EXP - PAID IN CASH | $450.00 |
| UNKNOWN CAMPAIGN EXP - PAID IN CASH | $650.00 |
| WALGREENS - VISA | $12.50 |
| WINE MARKET - VISA | $39.31 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
MEMBERSHIP FEE | 01/15/2011 | $131.25 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
PHONE SERVICE | 01/15/2011 | $87.39 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
FAX/COMPUTER LINE OCT. - NOV. 2010 | 12/08/2010 | $307.52 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 01/07/2011 | $306.09 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 12/08/2010 | $244.37 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 11/23/2010 | $238.52 | ||||
|
BEST CHOICE PRINTING
3364 POPLAR AVENUE,103B MEMPHIS , TN 38111 |
CAMPAIGN PRINTING/BALLOTS | 10/25/2010 | $557.18 | ||||
|
BLACK AIDS INSTITUTE
1833 W. 8TH STREET SUITE 200 LOS ANGELES , CA 90057 |
DONATIONS | 11/20/2010 | $100.00 | ||||
|
BOHANNON
, MICHAEL
3666 OUTLAND MEMPHIS , TN 38118 |
CATERING | 12/24/2010 | $601.46 | ||||
|
BUSTER'S
191 N. HIGHLAND MEMPHIS , TN 38111 |
LIQUOR | 01/15/2011 | $134.94 | ||||
|
BUSTER'S
191 N. HIGHLAND MEMPHIS , TN 38111 |
ELECTION PARTY | 11/02/2010 | $421.84 | ||||
|
CAMPER
, BRUCE
1184 OLD HICKORY BLVD MEMPHIS , TN 38116 |
CAMPAIGN WORKER | 11/02/2010 | $170.00 | ||||
|
DAVIS
, LAFAYETTE
3316 FORMOSA MEMPHIS , TN 38109 |
POLL WORKER | 11/02/2010 | $120.00 | ||||
|
DOUBLETREE HOTEL
315 4TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD | 01/12/2011 | $33.33 | ||||
|
DOUBLETREE HOTEL
315 4TH AVENUE NORTH NASHVILLE , TN 37219 |
HOTEL ACCOMODATIONS | 12/16/2010 | $557.82 | ||||
|
DOUBLETREE HOTEL
315 4TH AVENUE NORTH NASHVILLE , TN 37219 |
CONSTITUENTS HOTEL ACCOMODATIONS | 01/15/2011 | $602.76 | ||||
|
DOUBLETREE HOTEL
315 4TH AVENUE NORTH NASHVILLE , TN 37219 |
LODGING - MOVERS | 12/28/2010 | $100.46 | ||||
|
ENTERPRISE CAR RENTAL COMPANY
3214 8TH ST. NASHVILLE , TN 38204 |
TRAVEL | 12/24/2010 | $206.01 | ||||
|
ENTERPRISE RENT-A-CAR COMPANY
2041 BROOKS ROAD EAST MEMPHIS , TN 38116 |
CAR RENTAL | 12/30/2010 | $215.83 | ||||
|
ENTERPRISE RENT-A-CAR COMPANY
2041 BROOKS ROAD EAST MEMPHIS , TN 38116 |
CAR RENTAL/CAMPAIGN ACTIVITIES | 11/05/2010 | $593.42 | ||||
|
EXXON
PO BOX 4557 CARLSTON , IL 60191 |
GAS | 01/15/2011 | $340.43 | ||||
|
EXXON (CITI)
P.O. BOX 4557 CARLSTROM , IL 60191 |
EXXON OCT. - DEC. 2010 | 12/31/2010 | $360.01 | ||||
|
FOSTER
, WILLIAM
4474 DROFF DRIVE MEMPHIS , TN 38116 |
CAMPAIGN WORKERS T-SHIRTS | 10/28/2010 | $273.00 | ||||
|
GARDEN RIDGE
5280 SUMMER AVE MEMPHIS , TN 38122 |
NEIGHBORHOOD CHRISTMAS DECORATIONS | 12/10/2010 | $267.90 | ||||
|
GILL
, MILTON
1484 S. MONTGOMERY MEMPHIS , TN 38106 |
CAMPAIGN COORDINATOR | 11/02/2010 | $400.00 | ||||
|
GILL
, MILTON
1484 S. MONTGOMERY MEMPHIS , TN 38106 |
SNACKS FOR CAMPAIGN WORKERS | 11/02/2010 | $125.00 | ||||
|
HILTON HOTEL
939 RIDGELAKE MEMPHIS , TN 38120 |
ULYSSES JONES' REPASS | 11/12/2010 | $450.00 | ||||
|
LOFTON
, REGINA
1693 SILVER MEMPHIS , TN 38106 |
CAMPAIGN WORKER | 12/11/2010 | $95.00 | ||||
|
LOFTON
, REGINA
1693 SILVER MEMPHIS , TN 38106 |
CAMPAIGN COORDINATOR | 11/02/2010 | $400.00 | ||||
|
LOFTON
, REGINA
1693 SILVER MEMPHIS , TN 38106 |
SNACKS FOR CAMPAIGN WORKERS | 11/02/2010 | $125.00 | ||||
|
MICHAELS
851 WHITE STATION RD MEMPHIS , TN 38117 |
CAMPAIGN BAGS | 10/29/2010 | $119.04 | ||||
|
MORTONS
1618 CHURCH ST. NASHVILLE , TN 37219 |
FOOD | 01/11/2011 | $172.69 | ||||
|
OFFICE MAX
1460 UNION AVE. MEMPHIS , TN 38104 |
SUPPLIES | 11/01/2010 | $105.63 | ||||
|
PILOT OIL
5508 LONAS DR KNOXVILLE , TN 37909 |
GAS | 01/15/2011 | $106.00 | ||||
|
PIRTLE'S CHICKEN
1217 SOUTH BELLEVUE MEMPHIS , TN 38106 |
FOOD FOR POLL WORKERS | 11/12/2010 | $104.03 | ||||
|
QUALLS
, CAROLYN
320 DUKE LN MEMPHIS , TN 38111 |
CAMPAIGN WORKER | 12/22/2010 | $100.00 | ||||
|
SCHNUCKS
576 S. PERKINS MEMPHIS , TN 38117 |
RECEPTION | 12/26/2010 | $157.98 | ||||
|
SCHNUCKS
576 S. PERKINS MEMPHIS , TN 38117 |
FOOD | 01/11/2011 | $62.19 | ||||
|
SHELL
PROCESSING CENTER DES MOINES , IL 50359 |
GAS | 01/15/2011 | $74.59 | ||||
|
SHELL OIL COMPANY (CITI)
PROCESSING CENTER DES MOINES , IL 50359 |
SHELL GAS OCT.-DEC. 2010 | 01/03/2011 | $185.00 | ||||
|
STEIN'S RESTAURANT
2248 S. LAUDERDALE MEMPHIS , TN 38106 |
FOOD | 12/12/2010 | $415.80 | ||||
|
TARGET
1701 GALLERIA BLVD FRANKLIN , TN 37067 |
DISCOUNT STORE PURCHASES | 11/29/2010 | $163.85 | ||||
|
TARGET
26 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
HALLOWEEN CANDY | 10/29/2010 | $125.58 | ||||
|
THE LINKS, INC
PO BOX 240624 MEMPHIS , TN 38124 |
COTILLION TICKET DONATION | 12/17/2010 | $300.00 | ||||
|
TOWNS
, LETICIA
1378 HEYONKA COVE COLLIERVILLE , TN 38017 |
REIMBURSEMENT FOR SHREDDER AND CAMPAIGN SUPPLIES | 11/08/2010 | $163.14 | ||||
|
WARMSLEY
, TITANIA
1693 SILVER STREET MEMPHIS , TN 38106 |
ELECTION DAY COORDINATOR | 11/02/2010 | $300.00 | ||||
|
WATTS
, TODD
4176 TURNBRIDGE PLACE MEMPHIS , TN 38141 |
CAMPAIGN WORKER | 11/02/2010 | $170.00 | ||||
|
WRIGHT
, LAWRENCE
4597 S 3RD STREET MEMPHIS , TN 38109 |
CONTRIBUTION/HONOR CEREMONY | 11/14/2010 | $150.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
$55.52 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,393.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,393.87
Ending Balance
ENDING BALANCE
$2,272.55
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 01/15/2011 | $830.35 | $0.00 | $830.35 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 01/15/2011 | $0.00 | $0.00 | $830.35 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 03/31/2010 | $0.00 | $0.00 | $0.00 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (2) | 07/01/2009 | $5,212.83 | $55.52 | $5,157.31 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00