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3rd Quarter for SHELBY COUNTY REPUBLICAN PARTY PAC submitted on 10/10/2005

Beginning Balance

$2,962.83

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ROUDEBUSH , MARK
762 SUNSHINE CV.
CORDOVA , TN 38018

07/12/2005 $100.00
WATT , WILLIAM
2218 WILDERNESS CV.
GERMANTOWN , TN 38139

08/10/2005 $25.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$125.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$125.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMSOUTH BANK
4485 POPLAR AVE.
MEMPHIS , TN 38117
BANK FEES 09/30/2005 $10.00
AMSOUTH BANK
4485 POPLAR AVE.
MEMPHIS , TN 38117
BANK FEES 08/31/2005 $10.00
ROLAND , TERRY ALLEN
1752 LOCKE CUBA
MILLINGTON , TN 38053
C CONTRIBUTION 08/17/2005 $3,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,020.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,020.00

Ending Balance

ENDING BALANCE
$67.83


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
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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