4th Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 01/17/2006
Beginning Balance
$12,299.68
Receipts
Monetary Contributions, Unitemized
$95.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$95.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$95.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREGORY
, JOHN
3099 OAKLEIGH MANOR COVE GERMANTOWN , TN 38138 |
REIMBURSEMENT | 11/22/2005 | $114.27 | ||||
|
HINES
, NANCYE
8596 THE ISLAND MEMPHIS , TN 38125 |
REIMBURSEMENT | 12/23/2005 | $152.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$267.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$267.17
Ending Balance
ENDING BALANCE
$12,127.51
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