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1st Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 05/09/2004

Beginning Balance

$7,846.30

Receipts

Monetary Contributions, Unitemized
$495.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$495.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$495.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRANKLIN SMITH FOR COUNTY EXECUTIVE
PO BOX 262
BROWNSVILLE , TN 38012
CONTRIBUTION 7/10/2014 $500.00
FRIENDS OF MARK LUTTRELL
7751 WOLF RIVER BLVD
GERMANTOWN , TN 38138
CONTRIBUTION 7/17/2014 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,618.29

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,618.29

Ending Balance

ENDING BALANCE
$5,723.01


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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