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
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDERSON
, ANTHONY
3607 COWDEN MEMPHIS , TN 38111 CEO MBA CHARTER SCHOOL |
06/16/2016 | $200.00 | |
|
HWY AND LOCAL MOTOR FRT UNION
796 E BROOKS RD MEMPHIS , TN 38116 |
05/15/2016 | $1,500.00 | |
|
KLENZ
, DICK
2041 WHISPERING PINES GERMANTOWN , TN 38139 RETIRED |
06/12/2016 | $150.00 | |
|
MEMPHIS PACE
126 FLICKER ST. MEMPHIS , TN 38104 |
P | 06/27/2016 | $1,500.00 |
|
MILTON
, REGINALD
1048 S. BELLEVUE MEMPHIS , TN 38106 CEO SOUTH MEMPHIS ALLIANCE |
06/12/2016 | $150.00 | |
|
PLEASANT
, O.C.
2576 LAROSE MEMPHIS , TN 38114 RETIRED |
06/12/2016 | $150.00 | |
|
WEST TENNESSEANS FOR PROGRESS PAC
404 REKSTEN COVE CORDOVA , TN 38018 |
P | 06/12/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$95.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 06/08/2016 | $29.50 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$95.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $38.97 |
| GRAPHICS DESIGN | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIAMOND PRINTING COMPANY
611 N. THIRD MEMPHIS , TN 38107-3608 |
PRINTING | 06/16/2016 | $371.45 | ||||
|
SHELBY COUNTY DEMOCRAT
8480 KING WILLIAM ST CORDOVA , TN 38016 |
ADVERTISING | 06/06/2016 | $175.00 |
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
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $29.50 |
| Self-Endorsed | $55.00 | $0.00 | $55.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $4,127.32 | $0.00 | $4,127.32 |
| Self-Endorsed | $826.03 | $0.00 | $826.03 |
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