Amended 2nd Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 10/27/2014
Beginning Balance
$7,792.60
Receipts
Monetary Contributions, Unitemized
$10,063.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
STEPHENS
, BRIAN
5100 POPLAR MEMPHIS , TN 38137 ATTORNEY SELF |
02/04/2020 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,063.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,063.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| KITCHEN SUPPLIES | $47.87 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FROST BAKERY
1016 W. POPLAR COLLIERVILLE , TN 38017 |
PROMOTION | 02/01/2020 | $244.83 | ||||
|
KROGER
7735 FARMINGTON AVE GERMANTOWN , TN 38138 |
FOOD FOR CLUB MEETINGS | 02/25/2020 | $124.45 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,221.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,221.88
Ending Balance
ENDING BALANCE
$16,633.72
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