Annual Year End Supplemental (2023) for KNOX COUNTY REPUBLICAN PARTY submitted on 01/29/2024
Beginning Balance
$37,704.06
Receipts
Monetary Contributions, Unitemized
$791.90
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TRA PAC
P. O. BOX 291711 NASHVILLE , TN 37229 |
P | 07/22/2014 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,726.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,726.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS | $18.01 |
| GAS | $12.00 |
| GAS | $29.50 |
| GAS | $30.00 |
| PROFESSIONAL SERVICES | $51.64 |
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
U.S. BANK
1598 FT CAMPBELL BLVD CLARKSVILLE , TN 37042 |
$117.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,211.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,211.10
Ending Balance
ENDING BALANCE
$44,219.46
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
U.S. BANK
1598 FT CAMPBELL BLVD CLARKSVILLE , TN 37042 |
$4,257.51 | $117.00 | $4,140.51 |
|
SVADBA
, KEITH
7615 MORNINGSIDE DRIVE NORTHFIELD , OH 44067 |
$5,000.00 | $117.00 | $4,140.51 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$23.07
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$2,050.75
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
$1,133.80