Amended 2020 2nd Quarter for BOB FREEMAN submitted on 08/26/2020
Beginning Balance
$205,737.86
Receipts
Monetary Contributions, Unitemized
$7,717.24
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$59,030.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$59,030.84
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DINNER MEETING | $164.36 |
| POSTAGE | $20.30 |
| TREASURER EXPENSES | $21.15 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SAM'S CLUB
8435 WALBROOK KNOXVILLE , TN 37923 |
DINNER MEETING | 11/13/2014 | $150.48 | |
|
TFDW
P.O. BOX 3121 MEMPHIS , TN 38173 |
TFDW REGOSTRATION | 12/30/2014 | $140.00 | |
|
TFDW
P.O. BOX 3121 MEMPHIS , TN 38173 |
TFDW DUES | 12/30/2014 | $390.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,714.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,714.25
Ending Balance
ENDING BALANCE
$240,054.45
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