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Amended 3rd Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 01/17/2006

Beginning Balance

$5,113.59

Receipts

Monetary Contributions, Unitemized
$8,285.40
Monetary Contributions, Itemized
Contributor C/P Date Amount
CLARK , CORNELIA
351 FOURTH AVENUE SOUTH
FRANKLIN , TN 37064
C 01/28/2014 $3,800.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,780.40

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,780.40

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $12.00
BANK FEES $14.90
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JLB, LLC
223 4TH AVENUE NORTH
FRANKLIN , TN 37064
WEBSITE 02/06/2014 $2,625.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,594.31

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,594.31

Ending Balance

ENDING BALANCE
$12,299.68


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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