Amended 4th Quarter for DAVIDSON COUNTY REPUBLICAN PARTY submitted on 02/20/2017
Beginning Balance
$11,183.03
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CENTER CITY REPUBLICAN CLUB
4410 WESTERN AVENUE KNOXVILLE , TN 37921 |
DUES / SUBSCRIPTIONS | 05/28/2015 | $10.00 | ||||
|
KNOX COUNTY REPUBLICAN PARTY
218 NANCY LYNN DR., SUITE 25 KNOXVILLE , TN 37919 |
ADVERTISING | 05/28/2015 | $50.00 | ||||
|
KNOX COUNTY REPUBLICAN PARTY
218 NANCY LYNN DR., SUITE 25 KNOXVILLE , TN 37919 |
FOOD / BEVERAGE | 05/04/2015 | $35.00 | ||||
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 06/01/2015 | $1.00 | ||||
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 05/01/2015 | $1.00 | ||||
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 04/01/2015 | $1.00 | ||||
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 03/01/2015 | $1.00 | ||||
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 02/01/2015 | $1.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,718.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,718.27
Ending Balance
ENDING BALANCE
$4,464.76
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