2nd Quarter for KNOX LIBERTY ORGANIZATION submitted on 07/09/2020
Beginning Balance
$4,473.73
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.21
TOTAL RECEIPTS
$0.21
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JASON'S DELI
6 STONEBRIDGE BLVD STE. A JACKSON , TN 38305 |
MEALS | 01/22/2024 | $39.67 | ||||
|
MANGO MARKETING
9 WATER DANCE CV JACKSON , TN 38305 |
POLITICAL/ADMIN/CONSULTING | 02/05/2024 | $1,000.00 | ||||
|
POLITICAL FINANCIAL MANAGEMENT, LLC
95 WHITE BRIDGE RD STE 207 NASHVILLE , TN 37205 |
ACCOUNTING / COMPLIANCE | 02/27/2024 | $88.20 | ||||
|
SANTA FE CATTLE COMPANY
2520 MUSIC VALLEY DR NASHVILLE , TN 37214 |
MEALS | 03/26/2024 | $55.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$655.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$655.51
Ending Balance
ENDING BALANCE
$3,818.43
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