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1st Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 04/14/2004

Beginning Balance

$1,901.00

Receipts

Monetary Contributions, Unitemized
$3,086.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$13,141.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,141.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRIENDS OF CHERI KAY SILER
5507 SHANNONDALE ROAD
KNOXVILLE , TN 37918
TRANSFER TO LOCAL CAMPAIGN ACCOUNT 11/16/2015 $745.03
KNOX COUNTY DEMOCRATIC PARTY
311 MORGAN STREET
KNOXVILLE , TN 37917
CONTRIBUTION 09/25/2015 $200.00
KNOX COUNTY DEMOCRATIC PARTY
311 MORGAN STREET
KNOXVILLE , TN 37917
CONTRIBUTION 07/22/2015 $600.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,629.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,629.00

Ending Balance

ENDING BALANCE
$11,413.00


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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