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)
(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)
(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