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 |
|---|---|---|---|
|
AMERICAN PHARMACY COOP
P O BOX 728 BESSEMER , AL 35021 |
07/26/2016 | $10,000.00 | |
|
HOPPER
, REBECCA
721 HILLWOOD BLVD NASHVILLE , TN 37205 PHARMACISTS ST THOMAS MEDICAL PARTNERS |
07/26/2016 | $150.00 | |
|
TAYLOR
, JOHN F
508 MARTINGALE COURT BRENTWOOD , TN 37027 PHARMACISTS MAXOR CORRECTIONAL |
08/17/2016 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$95.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$95.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $38.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KRAFTCPA'S LLC
555 GREAT CIRCLE RD NASHVILLE , TN 37228 |
AUDIT | 08/16/2016 | $1,950.00 | ||||
|
OVERBEY
, DOUG
P.O. BOX 5316 MARYVILLE , TN 37802 |
C | CONTRIBUTION | 08/26/2016 | $2,000.00 | |||
|
PCNAMETAG
P O BOX 667 RACINE , WI 53401 |
OFFICE SUPPLIES | 07/29/2016 | $323.74 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$267.17
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
DICKERSON
, STEVEN
P.O. BOX 120931 NASHVILLE , TN 37212 |
C | CONTRIBUTION | 09/09/2016 | [ $500.00 ] | ||
|
GREEN PAC
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 08/24/2016 | [ $500.00 ] | ||
|
HILL
, MATTHEW
P. O. BOX 322 JONESBOROUGH , TN 37659 |
C | CONTRIBUTION | 07/29/2016 | [ $400.00 ] | ||
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 08/09/2016 | [ $500.00 ] | ||
|
YAGER
, KEN
P.O.BOX 684 KINGSTON , TN 37763 |
C | CONTRIBUTION | 09/29/2016 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$267.17
Ending Balance
ENDING BALANCE
$12,127.51
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