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4th Quarter for DICKSON COUNTY REPUBLICAN PARTY submitted on 01/10/2005

Beginning Balance

$9,845.42

Receipts

Monetary Contributions, Unitemized
$2,283.75
Monetary Contributions, Itemized
Contributor C/P Date Amount
JONES , LESLIE
7882 SCENIC OAKS RD
KNOXVILLE , TN 37938
EXECUTIVE VP OPERATIONS
K-VA-T FOOD STORES, INC.
12/29/2014 $130.00
LOCKARD , MICHAEL
251 OLD ISLAND TRAIL
KINGSPORT , TN 37664
SR VP CFO
K-VA-T FOOD STORES, INC.
12/29/2014 $130.00
MCSWAIN , LESLIE R
2036 QUEENSBURY CT
KINGSPORT , TN 37660
DISTRICT MANAGER
K-VA-T
12/29/2014 $130.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,283.75

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.55
TOTAL RECEIPTS
$3,290.30

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,710.99

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,710.99

Ending Balance

ENDING BALANCE
$3,424.73


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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