Amended 2012 2nd Quarter for PHILLIP L. NORTH submitted on 11/14/2013
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$956.09
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$101,031.09
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$201,031.09
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CROWNE PLAZA
401 W. SUMMIT HILL KNOXVILLE , TN 37902 |
FOOD/MEETING VENUE | 11/02/2022 | $4,690.77 | |
|
KNOX INVESTORS GP
P.O. BOX 12489 KNOXVILLE , TN 37912 |
UTILITIES | 11/02/2022 | $797.12 | |
|
ROUSE
, JACKSON
10818 VALLEY CROSSING WAY, APT. 206 KNOXVILLE , TN 37932 |
CAMPAIGN WORKERS | 11/02/2022 | $182.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,817.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,817.46
Ending Balance
ENDING BALANCE
$177,213.63
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
$691.01
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ABOVE THE REST
1801 GRENADA BOULEVARD KNOXVILLE , TN 37922 |
DECORATIONS/DINNER | 10/19/2022 | $742.77 | $742.77 | $0.00 |
|
ROTHCHILDS
8807 KINGSTON PK KNOXVILLE , TN 37923 |
FOOD/MEETING VENUE | 10/19/2022 | $9,493.34 | $9,493.34 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00