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2nd Quarter for KNOX COUNTY REPUBLICAN PARTY submitted on 07/09/2020

Beginning Balance

$19,730.85

Receipts

Monetary Contributions, Unitemized
$104.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1413 BUCHANON DR.
CLARKSVILLE , TN 37043
P 06/29/2010 $2,000.00
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1413 BUCHANON DR.
CLARKSVILLE , TN 37043
P 06/11/2010 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$104.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$104.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,141.07

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,141.07

Ending Balance

ENDING BALANCE
$18,693.78


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
Vendor Purpose Date Amount Paid End Balance*
DESUMO STRATEGIES
2924 BELLS ROAD
RICHMOND , VA 23234
PRINTING 06/22/2010 $2,125.00 $0.00 $2,125.00
TERRA ECLIPSE, INC.
9043 SOQUEL DRIVE
APTOS , CA 95003
WEBSITE 06/30/2010 $200.00 $0.00 $200.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
DESUMO STRATEGIES
2924 BELLS ROAD
RICHMOND , VA 23234
PRINTING 06/22/2010 $0.00 $0.00 $2,125.00
TERRA ECLIPSE, INC.
9043 SOQUEL DRIVE
APTOS , CA 95003
WEBSITE 06/30/2010 $0.00 $0.00 $200.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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