Amended 2022 4th Quarter for TODD WARNER submitted on 08/22/2023

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NORTH NASHVILLE , TN 37201	P	General	01/09/2023	$1,000.00	$1,000.00

Disbursements

Vendor	C/P	Purpose	Date	Amount
APEX BANK PO BOX 549 CAMDEN , TN 38320		BANK FEES	12/30/2022	$2.00
APEX BANK PO BOX 549 CAMDEN , TN 38320		BANK FEES	11/30/2022	$2.00
APEX BANK PO BOX 549 CAMDEN , TN 38320		BANK FEES	10/31/2022	$2.00
BILL LEE INAUGURUAL 4515 HARDING PIKE STE 110 NASHVILLE , TN 37205		CONTRIBUTION	01/10/2023	$700.00
DIXIELAND STRATEGIES 3331 RAINBOW DRIVE SUITE E 528 RAINBOW CITY , AL 35906		ADVERTISING	12/20/2022	$3,722.89
FACEBOOK 1 HACKER WAY MENLO PARK , CA 94025		ADVERTISING	10/31/2022	$32.45
MARSHALL COUNTY TRIBUNE 111 W. COMMERCE STREETS LEWISBURG , TN 37091		ADVERTISING	12/08/2022	$15.00
MARTIN'S BAR-B-QUE 2076 WALL STREET SPRING HILL , TN 37174		FOOD / BEVERAGE	11/30/2022	$713.62
TENNESSEE YOUNG REPUBLICANS 1258 PINEHILLS ROAD HUMBOLDT , TN 38343		DONATIONS	11/29/2022	$1,000.00
WJJM 344 E. CHURCH STREET LEWISBURG , TN 37091		ADVERTISING	12/29/2022	$139.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$25,000.00	$0.00	$25,000.00
Self-Endorsed	$79,670.49	$0.00	$79,670.49
Self-Endorsed	$42,000.00	$0.00	$42,000.00
Self-Endorsed	$100,000.00	$0.00	$100,000.00
Self-Endorsed	$3,000.00	$0.00	$3,000.00

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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