1st Quarter for KNOX COUNTY REPUBLICAN PARTY submitted on 04/13/2016
Beginning Balance
$13,587.27
Receipts
Monetary Contributions, Unitemized
$9,570.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURTON
, WALTER
492 VAUGHN LANE SPENCER , TN 37166 RETIRED |
01/31/2020 | $250.00 | |
|
STAFFORD
, JEFF
2526 HUTCHINGS COLLEGE RD SPARTA , TN 38583 RETIRED |
03/23/2020 | $1,000.00 | |
|
WALKER
, VAUGHN
250 BASS LAKE RD SPARTA , TN 38583 RETIRED |
02/03/2020 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,155.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,155.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $11.36 |
| BANK FEES | $8.00 |
| BANK FEES | $8.00 |
| BANK FEES | $8.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,437.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,437.60
Ending Balance
ENDING BALANCE
$20,304.67
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