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1st Quarter for TEAM GOP submitted on 04/19/2006

Beginning Balance

$1,170.55

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed 01/05/2006 $2,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVENUE
MEMPHIS , TN 38117
DONATIONS 02/09/2006 $600.00
THE FACTORY AT FRANKLIN
230 FRANKLIN ROAD
FRANKLIN , TN 37065
RENTAL OF BUILDING 01/06/2006 $250.00
THE HARBOR
34 N. TIPTON
MUNFORD , TN 38058
RENTAL OF BUILDING 01/09/2006 $100.00
WATKINS , REUBEN
RT 6, BOX 4320
PIKEVILLE , TN 37367
WEBSITE 01/03/2006 $2,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,950.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,950.00

Ending Balance

ENDING BALANCE
$220.55


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$2,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $2,000.00

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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