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)
(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)
(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