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3rd Quarter for CLAY COUNTY REPUBLICAN PARTY submitted on 10/11/2022

Beginning Balance

$8,095.11

Receipts

Monetary Contributions, Unitemized
$589.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,839.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,839.00

Disbursements

Expenditures, Unitemized
Purpose Amount
KNOX COUNTY DEMOCRATIC PARTY $25.00
MOBILE MEALS FUNDRAISING SUPPLIES $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
REDDICK , BETTY
2835 FAIRMONT BLVD
KNOXVILLE , TN 37919
REIMBURSEMENT 02/08/2016 $400.00
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
5427 RAMER SELMER RD
SELMER , TN 38375
ANNUAL MEMBERSHIP DUES 02/08/2016 $170.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,920.58

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,920.58

Ending Balance

ENDING BALANCE
$10,013.53


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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