Amended 3rd Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 11/15/2005
Beginning Balance
$13,685.13
Receipts
Monetary Contributions, Unitemized
$23.19
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COCRAW
, MISSY
3551 N BROADWAY KNOXVILLE , TN 37917 PRINTING ARLINGTON PRESS |
10/18/2012 | $195.00 | |
|
HATFIELD
, CARLA
4305 FURFW RD KNOXVILLE , TN 37938 CLERK KNOX CO KNOX COUNTY |
10/08/2012 | $190.00 | |
|
HUNLEY
, STEVE
P.O BOX KNOXVILLE , TN 37928 PUBLISHER FOCUS |
10/18/2012 | $1,035.00 | |
|
MCROSKEY
, JOY
2704 KNOXVILLE , TN 37912 SEASONS COURT CLERK KNOX PO |
10/08/2012 | $350.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$824.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.45
TOTAL RECEIPTS
$825.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $4.00 |
| REIMBURSEMENT | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEAVERBROOK COUNTY CLUB
CUNNINGHON ROAD KNOXVILLE , TN 37518 |
RENTAL OF FACILITIES & MEALS FOR CAKE AUTRON | 10/18/2012 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,879.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,879.01
Ending Balance
ENDING BALANCE
$11,631.17
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