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4th Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 01/14/2005

Beginning Balance

$3,303.52

Receipts

Monetary Contributions, Unitemized
$1,791.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,791.56

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.23
TOTAL RECEIPTS
$1,792.79

Disbursements

Expenditures, Unitemized
Purpose Amount
CABLE $43.27
CAMPAIGN WORKERS $100.00
POSTAGE $41.42
TELEPHONE $47.52
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BUSINESS PROMOTIONS
3475 A 8TH AVE
CHATTANOOGA , TN 37407
T-SHRITS 10/05/2004 $532.50
CAGLE , DONN
1912 INGLESIDE AVE
ATHENS , TN 37303
FUNDRAISERING 10/27/2004 $302.60
DAILY POST ATHENIAN
P.O. BOX 340, 320 S. JACKSON S
ATHENS , TN 37803
ADVERTISING 10/28/2004 $400.05
DICK , PELLEY
P. O. BOX 1046
ATHENS , TN 37303
RENT 11/08/2004 $700.00
DRINNEN , GARY
2428 CHNLCAR RD
KNOXVILLE , TN 37923
SIGNS 11/06/2004 $234.00
JC PROMOTIONS
12119 BRIARGATE LANE
GOSHEN , KY 40026
SIGNS 11/30/2004 $151.00
J V SALES
19 S AMHURST PLACE
ENGLEWOOD , TN 37329
ADVERTISING 11/09/2004 $108.16
SMITH , JERRY

ATHENS , TN 37303
SIGNS 11/05/2004 $350.00
WJSQ RADIO

,
ADVERTISING 10/29/2004 $299.00
WYXI RAIDO
P. O. BOX 171
ATHENS , TN 37303
ADVERTISING 10/29/2004 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,609.52

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,609.52

Ending Balance

ENDING BALANCE
$1,486.79


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

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