Amended 2nd Quarter for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 07/12/2014
Beginning Balance
$25,142.36
Receipts
Monetary Contributions, Unitemized
$404.65
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,041.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,041.08
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEMORIAL GIFT - SCOTT NEIL | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 01/07/2013 | $216.00 | ||||
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 11/19/2012 | $300.00 | ||||
|
SECOND HARVEST FOOD BANK
136 HARVEST LANE MARYVILLE , TN 37801 |
CHARITABLE CONTRIBUT | 11/30/2012 | $300.00 | ||||
|
WITT
, SHERRY
5052 DOVEWOOD LANE KNOXVILLE , TN 37918 |
CHARITABLE CONTRIBUTION - PURCHASES FOR ANGEL TREE | 01/15/2013 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,417.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,383.79
Ending Balance
ENDING BALANCE
$19,799.65
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
$75.00
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