Amended 2022 3rd Quarter for SCOTT CEPICKY submitted on 10/20/2022
Beginning Balance
$57,288.02
Receipts
Monetary Contributions, Unitemized
$830.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,980.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,980.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 03/18/2024 | $1,020.00 | |
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 02/26/2024 | $1,425.00 | |
|
MAKE A WISH OF EAST TN
6700 BAUM DR #7 KNOXVILLE , TN 37919 |
CHARITABLE CONTRIBUT | 03/18/2024 | $250.00 | |
|
STANSBERRY
, JENNY
1609 BOTSFORD DR KNOXVILLE , TN 37922 |
ADD'L DUE ON PO BOX | 02/13/2024 | $30.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$54,416.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$54,416.50
Ending Balance
ENDING BALANCE
$16,851.52
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
$155.31
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