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Amended 2012 1st Quarter for KENT CALFEE submitted on 02/12/2013

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$190.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$190.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.43
TOTAL RECEIPTS
$25,192.43

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CENTER CITY REPUBLICAN CLUB
4410 WESTERN AVENUE
KNOXVILLE , TN 37921
DUES / SUBSCRIPTIONS 02/25/2016 $10.00
KNOX COUNTY REPUBLICAN PARTY
218 NANCY LYNN DR., SUITE 25
KNOXVILLE , TN 37919
FOOD / BEVERAGE 02/25/2016 $105.00
WEST KNOX REPUBLICAN CLUB
904 TEAKWOOD ROAD
KNOXVILLE , TN 37919
DUES / SUBSCRIPTIONS 02/07/2016 $10.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,179.03

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,179.03

Ending Balance

ENDING BALANCE
$23,013.40


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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