4th Quarter for CARTER COUNTY REPUBLICAN PARTY submitted on 01/13/2005
Beginning Balance
$6,133.78
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALLEN
, ALENA
1 N. FRONT STREET MEMPHIS , TN 38103 PROFESSOR UNIVERSITY OF MEMPHIS |
02/01/2014 | $1,500.00 | |
|
BURBANK
, VIRGINIA
684 ROZELLE STREET MEMPHIS , TN 38104 NURSE LE BONHEUR |
02/26/2014 | $250.00 | |
|
HARRIS
, LEE
25 DR. MLK AVENUE, SUITE 307 MEMPHIS , TN 38103 |
C | 02/01/2014 | $1,500.00 |
|
LIPE
, MICHAEL
1288 VINTON AVENUE MEMPHIS , TN 38104 PARTNER NEW BLUE STRATEGIES |
02/13/2014 | $150.00 | |
|
LIT
, JA
7650 PILOT ROAD MILLINGTON , TN 38053 BUSINESS OWNERS LIT RESTAURANT SUPPLY |
02/10/2014 | $1,000.00 | |
|
STEGBAUER
, CHERYL
920 MADISON, #930 MEMPHIS , TN 38163 NURSING PROFESSOR UTHSC |
03/21/2014 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$908.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$908.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $27.69 |
| PROFESSIONAL SERVICES | $75.00 |
| PROFESSIONAL SERVICES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIAMOND PRINTING
611 N. THIRD STREET MEMPHIS , TN 38107 |
PRINTING | 03/12/2014 | $103.79 | ||||
|
MAYNARD
, RICK
2101 JEFFERSON MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 02/19/2014 | $375.00 | ||||
|
NEW BLUE STRATEGIES
1288 VINTON AVENUE MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 03/31/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,196.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,196.94
Ending Balance
ENDING BALANCE
$4,844.84
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