Amended 2006 Pre-Primary for BILL KETRON submitted on 11/14/2006
Beginning Balance
$105,573.22
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)
$13,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$109.84
TOTAL RECEIPTS
$13,609.84
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $6.00 |
| FUND RAISING FOOD AND DRINK | $170.00 |
| GUEST MEALS - ECONOMICS CLUB | $70.00 |
| MEALS-COMMUNITY COOORDINATOR | $138.00 |
| MEMBERSHIP | $25.00 |
| PARKING | $6.00 |
| POST OFFICE BOX RENT | $98.00 |
| SUBSCRIPTION | $92.00 |
| SUPPLIES | $31.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
COMMUNITY COORDINATOR | 03/30/2016 | $1,100.00 | |
|
, |
MILEAGE - COMMUNITY COORDINATOR | 03/30/2016 | $168.00 | |
|
, |
COMMUNITY COORDINATOR | 03/02/2016 | $1,100.00 | |
|
, |
MILEAGE - COMMUNITY COORDINATOR | 03/02/2016 | $56.00 | |
|
, |
FUNDRAISING COST | 02/01/2016 | $18,500.00 | |
|
, |
COMMUNITY COORDINATOR | 01/26/2016 | $1,100.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 03/03/2016 | $195.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 02/15/2016 | $64.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 01/19/2016 | $48.00 | |
|
BUSTERS
191 S. HIGHLAND MEMPHIS , TN 38111 |
FUND RAISING FOOD AND DRINK | 02/01/2016 | $448.00 | |
|
CHEMART COMPANY
15 NEW ENGLAND WAY LINCOLN , RI 02865 |
CONSTITUENTS HOLIDAY ORNAMENTS | 02/01/2016 | $4,640.00 | |
|
CONFIDENTIAL CARE MINISTRY
P. O. BOX 671 COVINGTON , TN 38019 |
CHARITABLE CONTRIBUTION | 03/31/2016 | $500.00 | |
|
HOMEWOOD SUITES
706 CHURCH STREET NASHVILLE , TN 37203 |
FUNDRAISING - HOTEL | 02/01/2016 | $216.00 | |
|
HOMEWOOD SUITES
2400 WEST END AVENUE NASHVILLE , TN 37203 |
DEMPSEY-FUNDRAISING-HOTEL | 01/26/2016 | $509.00 | |
|
JIMMY JOHNS
424 CHURCH ST NASHVILLE , TN 37243 |
CAUCUS LUNCH | 01/19/2016 | $123.00 | |
|
OFFICE DEPOT
305 MARKET BOULEVARD COLLIERVILLE , TN 38017 |
FUNDRAISING SUPPLIES | 01/26/2016 | $257.00 | |
|
POLICE & SHERIFFS PRESS
P O BOX 30436 LYONS , GA 30436 |
BUSINESS CARDS | 03/19/2016 | $190.00 | |
|
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVENUE, SUITE 520 MEMPHIS , TN 38117 |
MEMBERSHIP | 03/14/2016 | $250.00 | |
|
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVENUE, SUITE 520 MEMPHIS , TN 38117 |
LINCOLN DAY DINNER | 02/08/2016 | $1,500.00 | |
|
TOOF AMERICAN DIGITAL PRINTING
675 S. COOPER STREET MEMPHIS , TN 38104 |
PRINTING | 02/15/2016 | $697.00 | |
|
UNITED STATES POST OFFICE
131 S. CENTER STREET COLLIERVILLE , TN 38017 |
POSTAGE | 02/01/2016 | $53.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,422.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,422.72
Ending Balance
ENDING BALANCE
$113,760.34
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