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Amended 2024 2nd Quarter for BOB FREEMAN submitted on 07/18/2024

Beginning Balance

$348,145.92

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$90,831.01

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary $4,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$90,831.01

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BLUE WATER RENTALS
W. JACKSON ST
COOKEVILLE , TN 38501
RENT 10/10/2013 $294.13
JOHNSON NURSERY
SPRING ST.
COOKEVILLE , TN 38506
DECORATIONS 10/09/2013 $295.37
MMA CREATIVE
705 N. DIXIE
COOKEVILLE , TN 38501
ADVERTISING 10/01/2013 $2,020.44
TAYES , KELLY TAYES
5110 CHERRY CREEK RD
COOKEVILLE , TN 38506
FOOD / BEVERAGE 10/14/2013 $470.27
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$52,199.65

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52,199.65

Ending Balance

ENDING BALANCE
$386,777.28


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $4,000.00
Self-Endorsed $7,000.00 $0.00 $7,000.00

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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