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Amended Annual Mid Year Supplemental (2015) for KNOX COUNTY REPUBLICAN PARTY submitted on 07/16/2015

Beginning Balance

$9,306.75

Receipts

Monetary Contributions, Unitemized
$1,270.40
Monetary Contributions, Itemized
Contributor C/P Date Amount
BAKER , CHRIS
251 D AND D CIRCLE
LAFAYETTE , TN 37083

08/08/2004 $100.00
BAKER , PHILLIP
251 D AND D CIRCLE
LAFAYETTE , TN 37083

08/08/2004 $100.00
BLACK , DAVID
819 PLANTATION BLVD
GALLATIN , TN 37066

08/13/2004 $250.00
BLACK , DIANE
819 PLANTATION BLVD
GALLATIN , TN 37066

08/13/2004 $250.00
CALLICOTT , RICHARD
4874 MENDENHALL PL
MEMPHIS , TN 38117

08/09/2004 $100.00
CALLICOTT , RUBY
4874 MENDENHALL PL
MEMPHIS , TN 38117

08/09/2004 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$17,937.40

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,937.40

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $22.00
EVENT SUPPLIES $228.46
SIGNAGE $91.44
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
KINKO'S
1595 GALLATIN ROAD
MADISON , TN 37115
PRINTING $166.06
LOWE'S
360 EAST MAIN STREET
HENDERSONVILLE , TN 37075
SIGN SUPPLIES $375.40
PERSONALIZED GIFTS & APPAREL
171 COMMERCE DRIVE, SUITE 1
HENDERSONVILLE , TN 37075
T-SHIRTS $183.88
WORLD OF PLASTICS
110 TAYLOR INDUSTRIAL BLVD.
HENDERSONVILLE , TN 37075
PRINTING $457.76
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,671.38

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,671.38

Ending Balance

ENDING BALANCE
$15,572.77


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
Contributor C/P Details Date Amount
GUENTHER , DAVID
104 MILLBROOK ROAD
HENDERSONVILLE , TN 37075

PRO SERVICES 07/28/2004 $250.00
NELSON , STEVE
1040 SO. BROOKSIDE DRIVE
GALLATIN , TN 37066

ADVERTISING & MEETING ROOM 08/08/2004 $798.29
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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