1st Quarter for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 04/07/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ABBOTT LABORATORIES EMPLOYEE PAC 100 ABBOTT PARK ROAD, D312 AP6D-2 ABBOTT PARK , IL 60064	P	10/15/2004	$125.00
ACEY , YVONNE B. 5340 NORMA RD MEMPHIS , TN 38109 Educator Memphis City Schools		09/22/2004	$125.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	10/14/2004	$150.00
COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV 4100 COCA-COLA PLAZA CHARLOTTE , NC 28211	P	10/07/2004	$250.00
DUPONT GOOD GOVERNMENT FUND 1007 MARKET STREET RM D11078 WILMINGTON , DE 19898	P	09/21/2004	$500.00
GRAVES , WILLIAM H. 1374 FARROW ROAD MEMPHIS , TN 38116		09/21/2004	$500.00
PERRY , E. L. 24315 HIGHWAY 76 NORTH SOMERVILLE , TN 38068		09/21/2004	$400.00
TENNESSEE REALTORS PAC 919 19TH AVE SOUTH NASHVILLE , TN 37212	P	09/21/2004	$250.00

Disbursements

Purpose	Amount
ADVERTISING	$90.00
CAMPAIGN WORKERS	$200.00
Conference Fee	$85.00
DONATIONS	$425.00
GAS	$200.00
MAILING SERVICES	$50.00
Returned check/contr	$100.00
UTILITIES	$51.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BELLSOUTH PO BOX 105503 ATLANTA , GA 30348		TELEPHONE					$197.00
JIMMY NAIFEH CAMPAIGN P.O. BOX 97 COVINGTON , TN 38019		CONTRIBUTION					$500.00
KERNELL , MIKE 3583 ALLANDALE LANE MEMPHIS , TN 38111		CONTRIBUTION					$150.00
LEMOYNE OWEN COLLEGE 807 WALKER AVENUE MEMPHIS , TN 38126		DONATIONS					$200.00
TATE , ANTHONY 3043 AIRWAYS, SUITE3, BUILDING H MEMPHIS , TN 38118		RENT					$515.00
TRI-STATE BANK OF MEMPHIS P. O. BOX 2007 MEMPHIS , TN 38101		BANK FEES					$145.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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