Amended Annual Mid Year Supplemental (2011) for KNOX COUNTY REPUBLICAN PARTY submitted on 08/25/2011
Beginning Balance
$16,889.41
Receipts
Monetary Contributions, Unitemized
$9,118.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,368.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,368.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $76.31 |
| CARDS AND ACKNOWLEDGEMENTS | $168.40 |
| CONSTITUENT/STAFF MEALS | $462.01 |
| DUES / SUBSCRIPTIONS | $149.99 |
| GAS | $727.74 |
| OFFICE EQUIPMENT | $119.00 |
| REFRESHMENTS | $402.06 |
| TICKETS | $105.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 06/08/2011 | $367.09 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 05/08/2011 | $237.69 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 04/08/2011 | $242.50 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 03/08/2011 | $242.50 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 02/08/2011 | $247.06 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 01/07/2011 | $306.09 | ||||
|
CROWN PLAZA HOTEL
401 WEST SUMMIT HILL DRIVE KNOXVILLE , TN 37902 |
LODGING | 04/02/2011 | $92.63 | ||||
|
DELTA SIGMA THETA
1707 NEW HAMPSHIRE AVENUE, NW WASHINGTON , DC 20009 |
REGISTRATION | 05/13/2011 | $225.00 | ||||
|
DOUBLETREE HOTEL
315 4TH AVENUE NORTH NASHVILLE , TN 37219 |
FINAL FOUR RECEPTION | 04/04/2011 | $134.23 | ||||
|
DOUBLETREE HOTEL
315 4TH AVENUE NORTH NASHVILLE , TN 37219 |
CONSTITUENTS HOTEL ACCOMODATIONS | 05/30/2011 | $105.07 | ||||
|
DOUBLETREE HOTEL
315 4TH AVENUE NORTH NASHVILLE , TN 37219 |
CONSTITUENTS HOTEL ACCOMODATIONS | 03/14/2011 | $105.07 | ||||
|
LINKS FOUNDATION, INC.
1200 MASSACHUSETTS AVE., N.W. WASHINGTON , DC 20005 |
REG. DUES/NAT'L CONF | 06/06/2011 | $425.00 | ||||
|
LINKS FOUNDATION, INC.
1200 MASSACHUSETTS AVE., N.W. WASHINGTON , DC 20005 |
DONATIONS | 03/29/2011 | $400.00 | ||||
|
MORTONS
1618 CHURCH ST. NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 06/30/2011 | $355.07 | ||||
|
NOBEL WOMEN
P. O. BOX 7217 DENVER , CO 80207 |
MEMBERSHIP RENEWAL-NOBEL | 03/03/2011 | $150.00 | ||||
|
SHELL OIL COMPANY (CITI)
PROCESSING CENTER DES MOINES , IL 50359 |
GAS | 02/12/2011 | $130.07 | ||||
|
STEIN'S RESTAURANT
2248 S. LAUDERDALE MEMPHIS , TN 38106 |
CONSTITUENT LUNCHES @ STEIN'S | 06/30/2011 | $361.03 | ||||
|
WOMEN IN GOVERNMENT
2600 VIRGINIA AVE., SUITE 708 WASHINGTON , DC 20037 |
REGISTRATION | 01/31/2011 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,970.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,970.45
Ending Balance
ENDING BALANCE
$20,286.96
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