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)
(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)
(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