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3rd Quarter for KNOX COUNTY REPUBLICAN PARTY submitted on 10/11/2010

Beginning Balance

$26,795.16

Receipts

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

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

Disbursements

Expenditures, Unitemized
Purpose Amount
CHECKS $56.92
OFFICE SUPPLIES $137.88
POSTAGE $62.20
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 09/09/2010 $237.39
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 08/06/2010 $237.39
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 07/28/2010 $237.90
CROWNE PLAZA
401 W. SUMMIT HILL
KNOXVILLE , TN 37902
ELECTION NIGHT 08/06/2010 $2,756.16
KUB
P.O. BOX 51326
KNOXVILLE , TN 37950
UTILITIES 09/20/2010 $352.70
KUB
P.O. BOX 51326
KNOXVILLE , TN 37950
UTILITIES 07/28/2010 $324.70
KUB
P.O. BOX 51326
KNOXVILLE , TN 37950
UTILITIES 08/12/2010 $323.39
PARTY CITY
2901-A TRAZEWELL PIKE
KNOXVILLE , TN 37918
ELECTION NIGHT 08/12/2010 $143.32
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,869.95

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,869.95

Ending Balance

ENDING BALANCE
$21,925.21


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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