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4th Quarter for KNOX COUNTY REPUBLICAN PARTY submitted on 01/30/2013

Beginning Balance

$25,111.05

Receipts

Monetary Contributions, Unitemized
$2,927.67
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,927.67

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,927.67

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $172.26
POSTAGE $67.60
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BOLTON , H.
203 W. CHURCH AVE.
KNOXVILLE , TN 37902
BUTTONS 11/02/2012 $155.25
CALHOUNS RESTAURANT
6515 KINGSTON PIKE
KNOXVILLE , TN 37921
DINNER 11/15/2013 $323.81
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
UTILITIES 01/08/2012 $569.40
CROUCH FLORIST & GIFTS
7200 KINGSTON PIKE
KNOXVILLE , TN 37919
FLOWERS/FUNERALS 11/01/2012 $105.87
CROWNE PLAZA
401 W. SUMMIT HILL
KNOXVILLE , TN 37902
ELECTION NIGHT 11/04/2012 $2,124.32
CROWNE PLAZA
401 W. SUMMIT HILL
KNOXVILLE , TN 37902
ELECTION NIGHT 11/06/2012 $544.04
KUB
P.O. BOX 51326
KNOXVILLE , TN 37950
UTILITIES 11/15/2012 $888.47
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,951.02

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,951.02

Ending Balance

ENDING BALANCE
$23,087.70


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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