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 |
|---|---|
| POSTAGE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MUSCULAR DYSTROPHY ASSOCIATION NASHVILLE
3354 PERIMETER HILL DRIVE, SUITE 145 NASHVILLE , TN 37211 |
DONATIONS | 01/14/2013 | $426.98 |
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