Amended 3rd Quarter for TEAM GOP submitted on 10/10/2005
Beginning Balance
$2,147.46
Receipts
Monetary Contributions, Unitemized
$45.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAST SHELBY REPUBLICAN CLUB
P. O. BOX 383302 GERMANTOWN , TN 38138 |
CONTRIBUTION | 08/16/2005 | $100.00 | ||||
|
ROLAND
, TERRY ALLEN
1752 LOCKE CUBA MILLINGTON , TN 38053 |
C | CONTRIBUTION | 07/20/2005 | $250.00 | |||
|
WARD
, JEFF
155 PLUM TREE CIRCLE ATOKA , TN 38004 |
REIMBURSEMENT | 07/22/2005 | $327.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$677.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$677.00
Ending Balance
ENDING BALANCE
$1,515.46
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