Amended 4th Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 01/20/2006
Beginning Balance
$1,767.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.29
TOTAL RECEIPTS
$0.29
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $90.00 |
| FLOWERS | $60.00 |
| FLOWERS | $56.00 |
| FOOD ITEMS | $98.00 |
| FOOD ITEMS | $97.00 |
| GRAPHIS PRINTING | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOOKER
, RAYMOND
66 NORWOOD MEMPHIS , TN 38109 |
MOVING/STORAGE | 01/23/2015 | $300.00 | ||||
|
COOPER
, TANYA
1492 OLD HICKORY BLVD MEMPHIS , TN 38116 |
OFFICE WORK & SUPPLIES | 02/06/2015 | $250.00 | ||||
|
ECHOLS C/O JUNE BROWN
, LEROY
2413 SAMUEL MEMPHIS , TN 38114 |
CLEANING | 01/24/2015 | $250.00 | ||||
|
KING
, MARTEZ
1492 OLD HICKORY ROAD MEMPHIS , TN 38116 |
COOPER/JONES | 04/04/2015 | $140.00 | ||||
|
LENNY'S
153 N MAIN STREET MEMPHIS , TN 38103 |
COOPER/JONES | 04/04/2015 | $425.12 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.38
Ending Balance
ENDING BALANCE
$1,667.81
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