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Pre-General for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 11/10/2014

Beginning Balance

$23,599.76

Receipts

Monetary Contributions, Unitemized
$1,371.06
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,031.06

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,031.06

Disbursements

Expenditures, Unitemized
Purpose Amount
MEMORIAL - E. CARMICHAEL $75.00
MEMORIAL - E.GUTHRIE $75.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEARDEN BANQUET HALL
5806 KINGSTON PIKE
KNOXVILLE , TN 37919
LUNCH 11/16/2015 $540.00
BEARDEN BANQUET HALL
5806 KINGSTON PIKE
KNOXVILLE , TN 37919
LUNCH 10/19/2015 $492.00
BEARDEN BANQUET HALL
5806 KINGSTON PIKE
KNOXVILLE , TN 37919
LUNCH 09/21/2015 $240.00
BEARDEN BANQUET HALL
5806 KINGSTON PIKE
KNOXVILLE , TN 37919
LUNCH 08/17/2015 $312.00
BOYS & GIRLS CLUBS OF THE TN VALLEY
220 CARRICK ST, STE 318
KNOXVILLE , TN 37921
CHARITABLE CONTRIBUT 11/17/2015 $200.00
HONOR AIR KNOXVILLE
7536 TAGGART LANE
KNOXVILLE , TN 37938
CHARITABLE CONTRIBUT 11/16/2015 $300.00
KNOX AREA RESCUE MINISTRIES
PO BOX DRAWER 3310
KNOXVILLE , TN 37927
CHARITABLE CONTRIBUT 10/19/2015 $200.00
U.S. POSTAL SERVICE
501 W. MAIN ST
KNOXVILLE , TN 379029998
POSTAGE 10/19/2015 $196.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,253.11

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,192.69

Ending Balance

ENDING BALANCE
$21,438.13


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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