Amended Annual Mid Year Supplemental (2011) for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 04/27/2013
Beginning Balance
$2,864.35
Receipts
Monetary Contributions, Unitemized
$245.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,600.41
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/14/2022 | $160.92 |
| Self-Endorsed | Primary | 07/14/2022 | $81.46 |
| Self-Endorsed | Primary | 07/09/2022 | $70.00 |
| Self-Endorsed | Primary | 07/05/2022 | $5,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,600.41
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BWC EVENT | $70.00 |
| FOOD/BEVERAGE (PERSONAL CC) | $81.46 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SAM'S CLUB
3315 GUTHRIE HWY CLARKSVILLE , TN 37040 |
DONATIONS | 07/14/2022 | $160.92 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $160.92 | |
| Self-Endorsed | $81.46 | |
| Self-Endorsed | $70.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,784.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,784.83
Ending Balance
ENDING BALANCE
$20,679.93
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $160.92 | $0.00 |
| Self-Endorsed | $0.00 | $81.46 | $0.00 |
| Self-Endorsed | $0.00 | $70.00 | $0.00 |
| Self-Endorsed | $0.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $197.86 | $197.86 | $0.00 |
| Self-Endorsed | $47.70 | $47.70 | $0.00 |
| Self-Endorsed | $55.29 | $55.29 | $0.00 |
| Self-Endorsed | $50.00 | $50.00 | $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