Amended 1st Quarter for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 04/06/2005
Beginning Balance
$11,285.09
Receipts
Monetary Contributions, Unitemized
$32.87
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$32.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$32.87
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $25.00 |
| RENT | $130.00 |
| WEB PAGE HOSTING | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATT TELEPHONE
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 03/29/2005 | $407.85 | ||||
|
HARPER
, MILDRED
114 NORTHSIDE DR KNOXVILLE , TN 37919 |
RENT | 02/28/2005 | $600.00 | ||||
|
MARTIN LUTHER KING JR COMMISSSION
PO BOX 155 KNOXVILLE , TN 37901 |
EVENT TICKETS | 01/12/2005 | $350.00 | ||||
|
MOWERY INSURANCE
1512 COLEMAN RD STE 310 KNOXVILLE , TN 37909 |
INSURANCE | 03/15/2005 | $333.13 | ||||
|
POSTMASTER
501 W MAIN ST KNOXVILLE , TN 37902 |
POSTAGE | 03/21/2005 | $259.00 | ||||
|
SECURITY CENTRAL STORAGE
6002 KINGSTON PIKE KNOXVILLE , TN 37919 |
RENT | 02/28/2005 | $210.00 | ||||
|
WVLT-VOLUNTEER TV
PO BOX 59088 KNOXVILLE , TN 37950 |
REFUND FOR TD TICKET | 01/20/2005 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,559.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,559.98
Ending Balance
ENDING BALANCE
$8,757.98
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