2026 Pre-General for PAUL BAILEY submitted on 10/28/2026
Beginning Balance
$416,259.58
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DAUGHERTY
, TERESA
1109 SMITH DR SW CLEVELAND , TN 37311 RETIRED RETIRED |
Primary | 05/15/2023 | $26.05 | $26.05 | |
|
LEONE
, CHET
1415 PARKER PLACE BRENTWOOD , TN 37027 RETIRED RETIRED |
Primary | 05/15/2023 | $20.00 | $20.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ATMOS ENERGY
PO BOX 790311 ST. LOUIS , MO 63179 |
UTILITIES | 06/07/2023 | $168.71 | |
|
ATMOS ENERGY
PO BOX 790311 ST. LOUIS , MO 63179 |
UTILITIES | 04/17/2023 | $139.00 | |
|
ATMOS ENERGY
PO BOX 790311 ST. LOUIS , MO 63179 |
UTILITIES | 03/10/2023 | $194.00 | |
|
ATMOS ENERGY
PO BOX 790311 ST. LOUIS , MO 63179 |
UTILITIES | 02/02/2023 | $160.90 | |
|
CUT 432
432 EAST ATLANTIC AVE DELRAY BEACH , FL 33483 |
MEALS | 03/10/2023 | $625.74 | |
|
FOUR SEASONS RESORT PALM BEACH
2800 SOUTH OCEAN BLVD PALM BEACH , FL 33480 |
MEALS | 03/10/2023 | $191.57 | |
|
GODADDY.COM
2299 W. OBISPO AVE UNIT 201 GILBERT , AZ 85233 |
EMAIL HOSTING / WEBSITE | 03/10/2023 | $20.17 | |
|
INTERNAL REVENUE SERVICE
PO 804522 CINCINATTI , OH 45280 |
PAYROLL UNEMPLOYMENT TAX | 01/19/2023 | $20.17 | |
|
JETBLUE
27-01 QUEENS PLAZA NORTH LONG ISLAND CITY , NY 11101 |
TRAVEL - AIRFARE | 03/10/2023 | $35.00 | |
|
JETBLUE
27-01 QUEENS PLAZA NORTH LONG ISLAND CITY , NY 11101 |
TRAVEL - AIRFARE | 02/21/2023 | $354.79 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 06/07/2023 | $269.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 06/30/2023 | $269.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 01/19/2023 | $192.19 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 03/10/2023 | $269.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 04/17/2023 | $269.00 | |
|
MICROSOFT OFFICE
1 MICROSOFT WAY REDMOND , WA 98052 |
WEBSITE DEVELOPMENT | 01/19/2023 | $76.81 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 06/07/2023 | $32.61 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 06/05/2023 | $108.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 02/06/2023 | $45.80 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 03/10/2023 | $9.56 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 05/05/2023 | $40.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 05/03/2023 | $38.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 05/02/2023 | $30.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 04/05/2023 | $108.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 03/06/2023 | $40.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 03/03/2023 | $38.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 03/03/2023 | $30.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 02/03/2023 | $38.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 02/02/2023 | $30.00 | |
|
RJ YOUNG
PO BOX 415 NASHVILLE , TN 37201 |
PRINTING | 04/17/2023 | $7,895.26 | |
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DALLAS , TX 75235 |
TRAVEL - AIRFARE | 03/10/2023 | $386.52 | |
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DALLAS , TX 75235 |
TRAVEL - AIRFARE | 02/21/2023 | $861.94 | |
|
SPERRY'S RESTAURANT
650 FRAZIER DR STE. 140 FRANKLIN , TN 37067 |
CATERING | 01/19/2023 | $4,686.13 | |
|
SPIRIT AIRLINES
2800 EXECUTIVE WAY MIRAMAR , FL 33025 |
TRAVEL - AIRFARE | 02/03/2023 | $314.78 | |
|
TENNESSEE DEPT OF LABOR
220 FRENCH LANDING DR NASHVILLE , TN 37243 |
PAYROLL UNEMPLOYMENT TAX | 01/19/2023 | $90.76 | |
|
TENNESSEE SECRETARY OF STATE
312 ROSA L PARKS AVE NASHVILLE , TN 37243 |
FILING FEE | 05/25/2023 | $20.95 | |
|
UBER
1455 MARKET ST SAN FRANCISCO , CA 94105 |
TRANSPORTATION | 03/10/2023 | $170.36 | |
|
WINRED
1776 WILSON BLVD STE. 530 ARLINGTON , VA 22209 |
CREDIT CARD FEES | 06/30/2023 | $0.21 | |
|
WINRED
1776 WILSON BLVD STE. 530 ARLINGTON , VA 22209 |
CREDIT CARD FEES | 04/24/2023 | $1.41 | |
|
WINRED
1776 WILSON BLVD STE. 530 ARLINGTON , VA 22209 |
CREDIT CARD FEES | 05/04/2023 | $0.21 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
WEBSITE DEVELOPMENT | 06/21/2023 | $290.00 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
EMAIL HOSTING / WEBSITE | 05/22/2023 | $290.00 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
EMAIL HOSTING / WEBSITE | 04/21/2023 | $290.00 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
EMAIL HOSTING / WEBSITE | 03/21/2023 | $290.00 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
EMAIL HOSTING / WEBSITE | 02/21/2023 | $290.00 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
WEBSITE DEVELOPMENT | 01/23/2023 | $290.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$35,352.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,352.67
Ending Balance
ENDING BALANCE
$400,406.91
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$73,737.10
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $300,000.00 | $0.00 | $300,000.00 |
| Self-Endorsed | $1,900,000.00 | $0.00 | $1,900,000.00 |
| Self-Endorsed | $1,100,000.00 | $0.00 | $1,100,000.00 |
| Self-Endorsed | $908,000.00 | $0.00 | $908,000.00 |
| Self-Endorsed | $375,000.00 | $0.00 | $375,000.00 |
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