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Amended 2018 Pre-General for BILL BECK submitted on 11/10/2018

Beginning Balance

$12,499.37

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BRADFORD MARCH , R.
1161 DAVIDSON DRIVE
MONTEREY , TN 38571
BEST EFFORTS
BEST EFFORTS
06/12/2024 $40.00 $40.00
FRIENDS OF RYAN WILLIAMS CFTRW
P.O. BOX 571
COOKEVILLE , TN 38501
05/10/2024 $100.00 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$16,958.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,958.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DUNCAN'S CLIMATE CONTROL STORAGE
809 E. 20TH STREET
COOKEVILLE , TN 38501
OFFICE / STORAGE SPACE 05/08/2024 $200.00
DUNCAN'S CLIMATE CONTROL STORAGE
809 E. 20TH STREET
COOKEVILLE , TN 38501
OFFICE / STORAGE SPACE 05/15/2024 $100.00
MOORE RADER & YORK, P.C.
46 N. JEFFERSON AVE.
COOKEVILLE , TN 38501
PROFESSIONAL LEGAL FEES 04/19/2024 $11,771.45
OUT THE DOOR PRINTING
28 W. SPRING ST.
COOKEVILLE , TN 38501
ADVERTISING 05/23/2024 $285.70
OUT THE DOOR PRINTING
28 W. SPRING ST.
COOKEVILLE , TN 38501
ADVERTISING 06/11/2024 $242.44
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,862.33

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,862.33

Ending Balance

ENDING BALANCE
$17,595.04


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

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