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3rd Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 10/13/2004

Beginning Balance

$445.56

Receipts

Monetary Contributions, Unitemized
$2,048.75
Monetary Contributions, Itemized
Contributor C/P Date Amount
CARUTHERS , JERRY
2075 MADISON AVENUE
MEMPHIS , TN 38104
Tax consultant
Self employed
01/05/2006 $250.00
DICKERSON , WARNER
7681 HUNTERS VIEW DRIVE
OLIVE BRANCH , MS 38654
RETIRED
01/04/2006 $300.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000
MEMPHIS , TN 38103
P 01/05/2006 $250.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
7891 STAGE HILLS BLVD.SUITE112
BARTLETT , TN 38133
P 01/06/2006 $500.00
IRON WORKERS LOCAL 167
2574 LINDAWOOD
MEMPHIS , TN 38118
01/09/2006 $250.00
JOHNSON , CARL
2415 DRAKE COVE
MEMPHIS , TN 38106

01/05/2006 $200.00
LAWYERS INVOLVED FOR TN
1903 DIVISION ST.
NASHVILLE , TN 37203
P 01/09/2006 $1,500.00
MATHEWS , DENNIS
1320 CARR
MEMPHIS , TN 38104
Optometrist
Self
01/05/2006 $150.00
MOORE , CARL L.
618 CHURCH ST., SUTIE 300
NASHVILLE , TN 37219

01/02/2006 $150.00
PAC-ABLE TENNESSEE
611 COMMERCE STREET, STE. 2706
NASHVILLE , TN 37203
P 01/06/2006 $250.00
TENNESSEE PHARMACEUTICAL PAC
P.O. BOX 190067
NASHVILLE , TN 37219
P 01/06/2006 $250.00
TURNER , JESSE H.
866 TRANQUIL LANE
MEMPHIS , TN 38116
Banker
Tri-State Bank of Memphis
01/09/2006 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,048.75

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,048.75

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $37.00
DONATIONS $240.00
POSTAGE $78.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHINA INN INTERNATIONAL BUFFET
3641 ELVIS PRESLEY
MEMPHIS , TN 38116
FOOD/FUNDRAISER $209.00
MEMPHIS BRANCH NAACP
588 VANCE AVENUE
MEMPHIS , TN 38126
CONTRIBUTION $175.00
MMT PROPERTIES
P. O. BOX 750424
MEMPHIS , TN 38175
RENT $560.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$646.85

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$646.85

Ending Balance

ENDING BALANCE
$1,847.46


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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