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1st Quarter for KNOX COUNTY REPUBLICAN PARTY submitted on 04/08/2005

Beginning Balance

$22,515.88

Receipts

Monetary Contributions, Unitemized
$690.95
Monetary Contributions, Itemized
Contributor C/P Date Amount
PAKIS-GILLION , ADRIENNE
2111 PRESTWICK DR
GERMANTOWN , TN 38139
LAWYER
05/07/2015 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,037.77

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,037.77

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $73.51
P.O. BOX FEE $46.00
SECRETARIAL SUPPLIES $80.60
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ATT SERVICE
P.O. BOX 105262
ATLANTA , GA 30348-5262
AT&T CELL PHONE 04/21/2015 $100.00
ATT SERVICE
P.O. BOX 105262
ATLANTA , GA 30348-5262
AT&T CELL PHONE 05/28/2015 $100.00
ATT SERVICE
P.O. BOX 105262
ATLANTA , GA 30348-5262
AT&T CELL PHONE 03/01/2015 $150.00
DEMOCRATIC WOMEN OF SHELBY COUNTY
PO BOX 18671
MEMPHIS , TN 38181
ADVERTISING: TN FEDERATION OF DEMOCRATIC WOMEN 05/07/2015 $150.00
KINKO'S
1573 UNION AVE,
MEMPHIS , TN 38104
PRINTING 03/25/2015 $358.64
US POSTAL SERVICE
555 S 3RD ST
MEMPHIS , TN 38101
POSTAGE 04/01/2015 $100.03
WALMART
8400 US HWY 64
BARTLETT , TN 38133
REIMBURSE-LEXI CARTER UNITY BREAKFAST SUPPLIES 06/27/2015 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,495.19

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,495.19

Ending Balance

ENDING BALANCE
$17,058.46


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
Contributor C/P Details Date Amount
CAMBRON , DAVID
404 REKSTEN COVE
MEMPHIS , TN 38018
SERVICES EXECUTIVE
FISERV CORPORATION
Nashville Expense for State Registry Trip 03/11/2015 $107.03
CARSON , BRYAN
560 JEFFERSON PL
MEMPHIS , TN
BEST EFFORT
Paid Registry Fine 02/17/2015 $1,500.00
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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