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1st Quarter for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 04/07/2004

Beginning Balance

$6,282.24

Receipts

Monetary Contributions, Unitemized
$233.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$483.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$483.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
APPALACHIAN BEAR RESCUE
PO BOX 364
TOWNSEND , TN 37882
DONATIONS 10/28/2020 $166.66
BLOUNT COUNTY CHAMBER OF COMMERCE
201 S. WASHINGTON STREET
MARYVILLE , TN 37804
DUES / SUBSCRIPTIONS 12/22/2020 $385.00
R.J.D. GROUP
PO BOX 210753
NASHVILLE , TN 37221
PROFESSIONAL SERVICES 11/10/2020 $1,000.00
THE STONERIDGE GROUP, LLC
960 NORTH POINT PKWY, STE 225
ALPHARETTA , GA 30005
PROFESSIONAL SERVICES 12/16/2020 $7,797.75
U.S. POSTAL SERVICE
108 SOUTH HALL ROAD
ALCOA , TN 37701-9998
PO BOX FEE 12/02/2020 $106.00
WILBANKS , KATHY
987 BEVERLY DRIVE
ALCOA , TN 37701
OFFICE STAFF 01/04/2021 $500.00
WILBANKS , KATHY
987 BEVERLY DRIVE
ALCOA , TN 37701
OFFICE STAFF 12/02/2020 $500.00
WILBANKS , KATHY
987 BEVERLY DRIVE
ALCOA , TN 37701
OFFICE STAFF 11/10/2020 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,971.04

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,971.04

Ending Balance

ENDING BALANCE
$2,794.20


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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