Amended 2nd Quarter for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 01/24/2025
Beginning Balance
$59,287.91
Receipts
Monetary Contributions, Unitemized
$224.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,501.09
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,501.09
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $750.00 | Written Off ( $750.00 on 03/30/2013 ) |
| Self-Endorsed | $4,912.55 | Written Off ( $4,912.55 on 03/30/2013 ) |
| Self-Endorsed | $1,587.45 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,069.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,069.63
Ending Balance
ENDING BALANCE
$49,719.37
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $750.00 | $750.00 | $0.00 |
| Self-Endorsed | $6,500.00 | $6,500.00 | $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