Pre-Primary for KNOX LIBERTY ORGANIZATION submitted on 07/30/2020
Beginning Balance
$3,818.43
Receipts
Monetary Contributions, Unitemized
$470.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$470.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$470.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON.COM
410 TERRY AVE N SEATTLE , WA 98109 |
OFFICE SUPPLIES | 07/10/2020 | $22.93 | ||||
|
AMAZON.COM
410 TERRY AVE N SEATTLE , WA 98109 |
OFFICE SUPPLIES | 07/22/2020 | $11.59 | ||||
|
COOK
, CHARLES
1006 OVERLOOK DR MORRISTOWN , TN 37813 |
ADVERTISING | 07/20/2020 | $63.06 | ||||
|
ROVING PATRIOTS PAC
P.O. BOX 9026 GALLATIN , TN 37066 |
P | CONTRIBUTION | 07/20/2020 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,097.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,097.58
Ending Balance
ENDING BALANCE
$2,190.85
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