Amended 2022 4th Quarter for BOB FREEMAN submitted on 03/15/2023
Beginning Balance
$217,112.27
Receipts
Monetary Contributions, Unitemized
$1,345.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BREWER
, MICHELLE
924 FAIRWAY OAKS LN KNOXVILLE , TN BEST EFFORT BEST EFFORT |
04/01/2024 | $250.00 | $250.00 | ||
|
WALSH
, KATHY
6112 BAYPOINTE DR HERMITAGE , TN 37076 BEST EFFORT BEST EFFORT |
04/01/2024 | $100.00 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,495.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,495.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DOMINO'S PIZZA
20 HARDING MALL DRIVE NASHVILLE , TN 37211 |
FOOD / BEVERAGE | 06/03/2024 | $37.93 | |
|
NATIONBUILDER THROUGH PINNACLE BANK
150 THIRD AVE SOUTH STE 900 NASHVILLE , TN 37201 |
BANK FEES | 06/20/2024 | $1.75 | |
|
NATIONBUILDER THROUGH PINNACLE BANK
150 THIRD AVE SOUTH STE 900 NASHVILLE , TN 37201 |
BANK FEES | 06/18/2024 | $0.59 | |
|
NATIONBUILDER THROUGH PINNACLE BANK
150 THIRD AVE SOUTH STE 900 NASHVILLE , TN 37201 |
BANK FEES | 06/10/2024 | $1.03 | |
|
NATIONBUILDER THROUGH PINNACLE BANK
150 THIRD AVE SOUTH STE 900 NASHVILLE , TN 37201 |
BANK FEES | 05/21/2024 | $1.75 | |
|
NATIONBUILDER THROUGH PINNACLE BANK
150 THIRD AVE SOUTH STE 900 NASHVILLE , TN 37201 |
BANK FEES | 05/08/2024 | $1.03 | |
|
NATIONBUILDER THROUGH PINNACLE BANK
150 THIRD AVE SOUTH STE 900 NASHVILLE , TN 37201 |
BANK FEES | 04/10/2024 | $1.75 | |
|
NATIONBUILDER THROUGH PINNACLE BANK
150 THIRD AVE SOUTH STE 900 NASHVILLE , TN 37201 |
BANK FEES | 04/10/2024 | $1.03 | |
|
OLIVE BRANCH EVENT CENTER
109 INTERSTATE DRIVE NW CLEVELAND , TN 37312 |
ROOM RENTAL FOR MEETING | 05/30/2024 | $50.00 | |
|
USPS
ROYAL PKWY NASHVILLE , TN 37229 |
POSTAGE | 04/05/2024 | $9.85 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,142.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,142.32
Ending Balance
ENDING BALANCE
$241,464.95
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