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4th Quarter for KNOX COUNTY REPUBLICAN PARTY submitted on 01/24/2011

Beginning Balance

$18,534.62

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
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 1/11/2011 $245.57
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 12/07/2010 $474.86
CROWNE PLAZA
401 W. SUMMIT HILL
KNOXVILLE , TN 37902
ELECTION NIGHT 11/12/2010 $492.73
KUB
P.O. BOX 51326
KNOXVILLE , TN 37950
UTILITIES 1/15/2011 $222.88
KUB
P.O. BOX 51326
KNOXVILLE , TN 37950
UTILITIES 12/14/2010 $89.17
KUB
P.O. BOX 51326
KNOXVILLE , TN 37950
UTILITY 11/16/2010 $120.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,645.21

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,645.21

Ending Balance

ENDING BALANCE
$16,889.41


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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