1st Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 05/09/2004
Beginning Balance
$7,846.30
Receipts
Monetary Contributions, Unitemized
$495.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$495.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$495.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $153.29 |
| RENT | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
DONATIONS | 02/05/2004 | $145.00 | ||||
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 02/24/2004 | $300.00 | ||||
|
STERLING
, HAROLD
6942 CARNEY WALK CORDOVA , TN 38078 |
CONTRIBUTION | 03/08/2004 | $1,000.00 | ||||
|
TURNER
, CHRIS
2834 MASSEY ROAD MEMPHIS , TN 38119 |
CONTRIBUTION | 03/08/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,618.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,618.29
Ending Balance
ENDING BALANCE
$5,723.01
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