Amended 2nd Quarter for KNOX COUNTY REPUBLICAN PARTY submitted on 09/10/2010
Beginning Balance
$24,901.30
Receipts
Monetary Contributions, Unitemized
$527.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KAZIMI
, A.J.
2525 WEST END AVE. STE. 950 NASHVILLE , TN 37203 EXECUTIVE CUMBERLAND PHARMACEUTICALS |
10/25/2018 | $166.66 | |
|
MACIAS-PEREZ
, INES
76 COOKS LN. MT. JULIET , TN 37122 HEALTHCARE CUMBERLAND PHARMACEUTICALS |
10/08/2018 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,727.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,727.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AL DENTE CATERING
1333 VASHTI ST. NASHVILLE , TN 37207 |
FOOD / BEVERAGE | LEE, BILL | 10/17/2018 | $1,118.73 | |||
|
LEE
, BILL
P.O. BOX 40392 NASHVILLE , TN 37204 |
C | CONTRIBUTION | 10/17/2018 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,406.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,406.07
Ending Balance
ENDING BALANCE
$33,222.23
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