1st Quarter for KNOX COUNTY REPUBLICAN PARTY submitted on 04/13/2010
Beginning Balance
$14,391.42
Receipts
Monetary Contributions, Unitemized
$11,441.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BILD
, CHRIS
513 TIMBERLANE AVENUE TULLAHOMA , TN 37355 BEST EFFORT MADE BEST EFFORT MADE |
04/27/2012 | $100.00 | |
|
COFFEE COUNTY REPUBLICAN WOMEN
166 WILLIE GIPSON ROAD HILLSBORO , TN 37342 |
05/22/2012 | $600.00 | |
|
DIANE BLACK CAMPAIGN ACCOUNT
305 WEST MAIN STREET MURFREESBORO , TN 37130 |
05/22/2012 | $250.00 | |
|
MORSE
, CLAUDE
430 DEERFIELD CIRCLE MANCHESTER , TN 37355 RETIRED |
04/27/2012 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,846.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,846.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.63 |
| RENTAL MEETING ROOM | $40.00 |
| UTILITIES | $74.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DUCK RIVER ELECTRIC
P. O. BOX 1139 MANCHESTER , TN 37355 |
UTILITIES | 05/10/2012 | $110.00 | ||||
|
FIRST INSURANCE
215 NORTH CUMBERLAND STREET LEBANON , TN 37087 |
INSURANCE | 06/07/2012 | $682.50 | ||||
|
NIEDERHAUSER
, MARY
1106 HILLSBORO BOULEVARD MANCHESTER , TN 37355 |
RENT | 05/10/2012 | $700.00 | ||||
|
SINGLES
, SALLY
146 FREDONIA ROAD MANCHESTER , TN 37355 |
HEADQUARTERS REPAIRS | 05/18/2012 | $377.07 | ||||
|
TSHIRT SPOT
PO BOX 401 MANCHESTER , TN 37349 |
SHIRTS | 04/12/2012 | $193.86 | ||||
|
U. S. POSTAL SERVICE
1601 HILLSBORO BLVD. MANCHESTER , TN 37355 |
POSTAGE | 05/17/2012 | $102.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,336.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,336.12
Ending Balance
ENDING BALANCE
$24,901.30
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