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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
Contributor C/P Date Amount
COMMITTEE FOR QUALITY HEALTHCARE
5113 ANNESWAY DRIVE
NASHVILLE , TN 37205
P 10/27/2010 $200.00
HERRON (GOVERNOR) , ROY
P.O. BOX 5
DRESDEN , TN 38225
C 11/01/2010 $116,057.86
KNOWLES , LEVOY
117 TWIN LAKES DR
MCMINNVILLE , TN 37110-6553
PRESIDENT
TELECOM MANAGEMENT SERVICES
01/10/2011 $200.00
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION
P.O. BOX 100912
NASHVILLE , TN 37224
P 10/27/2010 $500.00
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
ADVERTISING $40.67
CONTRIBUTION $100.00
FUEL $355.83
OFFICE EQUIPMENT $100.15
OFFICE SUPPLIES $167.23
POSTAGE $88.00
PUBLICATIONS $72.27
UTILITIES $122.20
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BARNES , TIM
136 FRANKLIN ST., SUITE 200
CLARKSVILLE , TN 37040
C CONTRIBUTION-POLITICAL 01/07/2011 $1,000.00
BINKLEY , JOSEPHINE
180 JACKSONNIAN DRIVE
HERMITAGE , TN 37076
SERVICES 12/22/2010 $500.00
E & H REFRIGERATION
418 N LINDELL STREET
MARTIN , TN 38237
OFFICE MAINTENANCE 11/23/2010 $295.38
FRONTIER
60 CHURCH STREET
GLOVERSVILLE , NY 12078
TELEPHONE 12/08/2010 $37.91
FRONTIER
60 CHURCH STREET
GLOVERSVILLE , NY 12078
TELEPHONE 12/08/2010 $286.46
VERIZON WIRELESS
P. O. BOX 105378
ATLANTA , GA 30348
CELL PHONE 12/31/2010 $146.07
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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