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Amended 2020 2nd Quarter for MARY LITTLETON submitted on 07/11/2020

Beginning Balance

$114,057.35

Receipts

Monetary Contributions, Unitemized
$800.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,100.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,100.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
NEWMAN FOR COUNTY MAYOR , JOHN
P.O. BOX 10565
JACKSON , TN 38308
CAMPAIGN DONATION 02/01/2022 $500.00
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE ROAD, SUITE 414
NASHVILLE , TN 37205
BALLET FEE 04/07/2022 $500.00
THUNDERBOLT BROADCASTING
PO BOX 5000
UNION CITY , TN 38261
ADVERTISING 01/26/2022 $52.00
TRIMBLE FIRE DEPT
123 MASON HALL RD.
TRIMBLE , TN 38259
CONTRIBUTION 02/26/2022 $50.00
USPS
105 BIFFLE ROAD
NEWBERN , TN 38059
OFFICE SUPPLIES 02/03/2022 $11.60
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$22,307.43

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,307.43

Ending Balance

ENDING BALANCE
$101,849.92


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
GRILLS , JACK
1556 PACE ROAD
NEWBERN , TN 38059
$1,000.00 $0.00 $1,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$8,024.00

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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