4th Quarter for JACKSON COUNTY REPUBLICAN PARTY submitted on 01/24/2019
Beginning Balance
$1,167.70
Receipts
Monetary Contributions, Unitemized
$11.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADAMS AND REESE LLP
701 POYDRAS STREET, SUITE 4500 NEW ORLEANS , LA 70139 |
01/31/2017 | $25,000.00 | |
|
ATS
1150 NORTH ALMA SCHOOL ROAD MESA , AZ 85201 |
04/13/2017 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| APRIL BANK FEE | $3.00 |
| FEB. BANK FEE | $3.00 |
| JAN BANK FEE | $3.00 |
| JUNE BANK FEE | $3.00 |
| MARCH BANK FEE | $3.00 |
| MAY BANK FEE | $3.00 |
| ORDERED NEW CHECKS | $56.19 |
| PAC FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MARSHALL
, MELISSA
109 N. CENTER STREET COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 04/12/2017 | $500.00 | |||
|
MARSHALL
, MELISSA
109 N. CENTER STREET COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 03/29/2017 | $1,000.00 | |||
|
TENNESSEE TRUCK PAC
4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513 |
P | CONTRIBUTION | 01/31/2017 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$134.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$134.02
Ending Balance
ENDING BALANCE
$1,044.68
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