3rd Quarter for KNOX LIBERTY ORGANIZATION submitted on 10/11/2022
Beginning Balance
$5,113.90
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
$0.12
TOTAL RECEIPTS
$0.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MARKETING AND CONSULTING | $75.00 |
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $22,219.44 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,095.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,095.41
Ending Balance
ENDING BALANCE
$4,018.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $50,000.00 | $22,219.44 | $27,780.56 |
| Self-Endorsed | $34,900.00 | $0.00 | $34,900.00 |
| Self-Endorsed | $140.00 | $0.00 | $140.00 |
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