Amended 2024 1st Quarter for ALLIE PHILLIPS submitted on 04/29/2024
Beginning Balance
$68,305.55
Receipts
Monetary Contributions, Unitemized
$1,999.06
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BOEHM
, KEVIN
P.O. BOX 2007 CHATTANOOGA , TN 37409 REAL ESTATE DEVELOPER BOEHM REAL ESTATE & INVESTMENT CO. |
11/16/2022 | $1,600.00 | $1,600.00 | ||
|
FAULKNER
, SARAH
108 SUMACH ST LOOKOUT MOUNTAIN , TN 37350 HOMEMAKER |
10/10/2022 | $250.00 | $250.00 | ||
|
MACKEY
, WARREN
PO BOX 16742 CHATTANOOGA , TN 37416 |
11/07/2022 | $750.00 | $750.00 | ||
|
PATTEN
, KATHLEEN
301 PENLEY DR LOOKOUT MTN , GA 30750 HOMEMAKER HOMEMAKER |
12/06/2022 | $115.00 | $115.00 | ||
|
RTB HOLDINGS, LLC
1644 ROSSVILLE AVE. CHATTANOOGA , TN 37408 |
09/26/2022 | $1,500.00 | $1,500.00 | ||
|
TENNESSEE DEMOCRATIC PARTY
319 PLUS PARK BLVD., SUITE 202 NASHVILLE , TN 37217 |
P | 11/03/2022 | $3,000.00 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$174,705.97
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
EDMONSON
, JULIE
2323 OOLTEWAH RINGGOLD RD OOLTEWAH , TN 37363 INDEPENDENT CONTRACTOR SELF-EMPLOYED |
11/18/2022 | [ $123.78 ] | ($259.91) | ||
|
EDMONSON
, JULIE
2323 OOLTEWAH RINGGOLD RD OOLTEWAH , TN 37363 INDEPENDENT CONTRACTOR SELF-EMPLOYED |
11/03/2022 | [ $136.13 ] | ($259.91) |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$174,705.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACTBLUE FEES | $114.20 |
| FOOD / BEVERAGE | $107.30 |
| FRAUD | $136.35 |
| KEFAUVER ADJUSTMENT CHARGE | $20.88 |
| OFFICE EXPENSE | $47.04 |
| OFFICE SUPPLIES | $44.41 |
| ORGANIZATIONAL SUPPORT | $96.00 |
| PARKING | $8.00 |
| WEB SERVICE | $111.22 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BAILEY EXECUTIVE SUITES
1089 BAILEY AVE CHATTANOOGA , TN 37404 |
PRINTING | 01/09/2023 | $112.50 | |
|
BAILEY EXECUTIVE SUITES
1089 BAILEY AVE CHATTANOOGA , TN 37404 |
RENT | 01/09/2023 | $850.00 | |
|
BAILEY EXECUTIVE SUITES
1089 BAILEY AVE CHATTANOOGA , TN 37404 |
RENT | 12/20/2022 | $850.00 | |
|
BAILEY EXECUTIVE SUITES
1089 BAILEY AVE CHATTANOOGA , TN 37404 |
RENT & CONFERENCE SPACE | 11/02/2022 | $1,500.00 | |
|
CHATTANOOGA FREE STORE
1701 DODSON AVE SUITE C CHATTANOOGA , TN 37406 |
MONTHLY SPONSORSHIP | 11/17/2022 | $123.00 | |
|
EDMONDSON
, JULIE
2323 OOTLEWAH RINGGOLD RD OOTLEWAH , TN 37363 |
ORGANIZATIONAL SUPPORT | 11/08/2022 | $463.35 | |
|
EDMONDSON
, JULIE
2323 OOTLEWAH RINGGOLD RD OOTLEWAH , TN 37363 |
ORGANIZATIONAL SUPPORT | 11/03/2022 | $617.70 | |
|
FEED CO. TABLE & TAVERN
201 MAIN ST. CHATTANOOGA , TN 37408 |
ELECTION WATCH PARTY FOOD AND SPACE RENTAL | 11/10/2022 | $2,100.00 | |
|
J. ALEXANDER'S
2215 HAMILTON PL BLVD CHATTANOOGA , TN 37421 |
RESTAURANT MEETING | 01/13/2023 | $101.77 | |
|
J. ALEXANDER'S
2215 HAMILTON PL BLVD CHATTANOOGA , TN 37421 |
RESTAURANT MEETING | 11/04/2022 | $200.00 | |
|
MCKINNEY
, KAREN
BEST EFFORT CHATTANOOGA , TN 37404 |
ORGANIZATIONAL SUPPORT | 11/08/2022 | $473.64 | |
|
MCKINNEY
, KAREN
BEST EFFORT CHATTANOOGA , TN 37404 |
ORGANIZATIONAL SUPPORT | 11/02/2022 | $453.06 | |
|
PLANNED PARENTHOOD TENNESSEE ACTION FUND
50 VANTAGE WAY, SUITE 255 NASHVILLE , TN 37228 |
P | CONTRIBUTION | 11/04/2022 | $1,000.00 |
|
SERIOUSLY DIGITAL ENTERTAINMENT
ARKADIANKATU 6, 7TH FLOOR HELSINKI , Uusimaa 00100 |
ACCIDENTAL PURCHASE, WILL REIMBURSE | 11/28/2022 | $109.24 | |
|
STATE OF CONFUSION
301 E MAIN ST CHATTANOOGA , TN 37408 |
FOOD FOR ORGANIZERS | 11/03/2022 | $250.00 | |
|
ZOOM
55 ALMADEN BOULEVARD SUITE 600 SAN JOSE , CA 95113 |
WEB SERVICE | 01/12/2023 | $218.39 | |
|
ZOOM
55 ALMADEN BOULEVARD SUITE 600 SAN JOSE , CA 95113 |
WEB SERVICE | 01/04/2023 | $218.39 | |
|
ZOOM
55 ALMADEN BOULEVARD SUITE 600 SAN JOSE , CA 95113 |
WEB SERVICE | 11/10/2022 | $218.39 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$46,551.33
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
REGIONS BANK
601 MARKET STREET CHATTANOOGA , TN 37402 |
FRAUD | 12/15/2022 | [ $292.63 ] |
TOTAL DISBURSEMENTS
$45,869.06
Ending Balance
ENDING BALANCE
$197,142.46
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