4th Quarter for KNOX COUNTY REPUBLICAN PARTY submitted on 01/26/2009
Beginning Balance
$17,346.79
Receipts
Monetary Contributions, Unitemized
$11,101.97
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARNEY
, ERIC
104 SPECK ROAD LEBANON , TN 37087 Technician American Airlines |
07/09/2010 | $100.00 | |
|
IRON WORKERS L.U. 492 PAC
2524 DICKERSON RD. NASHVILLE , TN 37207 |
P | 07/26/2010 | $1,000.00 |
|
JOHNSON
, KARA
824 AVENTURA DRIVE MT. JULIET , TN 37122 RETIRED RETIRED |
07/13/2010 | $25.00 | |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | 07/6/2010 | $2,000.00 |
|
NASHVILLE BUILDING & CONSTRUCTION TRADES COUNCIL
916-A TWIN ELMS CT. NASHVILLE , TN 37210 |
P | 07/26/2010 | $500.00 |
|
SMITH
, SARAH
P O BOX 466 CARTHAGE , TN 37030 RETIRED |
07/17/2010 | $25.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,614.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,614.97
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARTHAGE COURIER
P O BOX 239 CARTHAGE , TN 37030 |
ADVERTISING | 07/15/2010 | $250.00 | ||||
|
CLAYBORNS BAKERY
WEST MAIN STREET LEBANON , TN 37087 |
FOOD / BEVERAGE | 07/21/2010 | $64.00 | ||||
|
CROOK
, J
228 CEDAR STREET LEBANON , TN 37087 |
RENT | 07/14/2010 | $275.00 | ||||
|
DEKALB COUNTY FAIR
MAIN STREET ALEXANDERIA , TN 37012 |
FAIR BOOTH RENTAL | 07/19/2010 | $150.00 | ||||
|
DOLLAR GENERAL STORE
1447 WEST MAIN STREET LEBANON , TN 37087 |
FOOD / BEVERAGE | 07/03/2010 | $11.47 | ||||
|
NORTH CENTRAL TELEPHONE CO
872 HIGHWAY 52 BYPASS E LAFAYETTE , TN 37083 |
ADVERTISING | 07/05/2010 | $140.00 | ||||
|
OWENS
, BARRY
CEDAR STREET LEBANON , TN 37087 |
CAMPAIGN WORKERS | 07/14/2010 | $75.00 | ||||
|
SPEARS STRATEGY
106 SAGAMORE TRACE HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 07/12/2010 | $250.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
ROSA PARKS AVE NASHVILLE , TN 37219 |
ELECTRONIC DATABASE | 07/12/2010 | $500.00 | ||||
|
TRACTOR SUPPLY CO
WEST MAIN STREET LEBANON , TN 37087 |
SIGN INSTALL SUPPLIE | 07/26/2010 | $34.87 | ||||
|
WAL-MART
SOUTH CUMBERLAND STREET LEBANON , TN 37087 |
SIGN INSTALL SUPPLIE | 07/11/2010 | $10.89 | ||||
|
WATERTOWN GAZETTE
P O BOX 84 WATERTOWN , TN 37184 |
ADVERTISING | 07/08/2010 | $85.80 | ||||
|
WCOR
TROUSDALE FERRY LEBANON , TN 37087 |
ADVERTISING | 07/08/2010 | $248.00 | ||||
|
WILSON COUNTY CHAMBER OF COMMERCE
149 PUBLIC SQUARE LEBANON , TN 37087 |
DONATIONS | 07/09/2010 | $120.00 | ||||
|
WILSON COUNTY DEMOCRATIC PARTY
P O BOX 623 LEBANON , TN 37088 |
DONATIONS | 07/24/2010 | $50.00 | ||||
|
WILSON POST
216 HARTMAN DRIVE LEBANON , TN 37087 |
ADVERTISING | 07/20/2010 | $275.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,729.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,729.06
Ending Balance
ENDING BALANCE
$10,232.70
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $1,947.39 | $0.00 | $1,947.39 |
| Self-Endorsed | $3,761.17 | $0.00 | $3,761.17 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
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