2024 1st Quarter for CHARLIE BAUM submitted on 04/06/2024
Beginning Balance
$208,288.63
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
RACHEL BARRETT & COMPANY LLC
P.O. BOX 331983 NASHVILLE , TN 37203 |
FUNDRAISING ASSISTANCE | 03/05/2024 | $3,750.00 | |
|
TENNESSEE REPUBLICAN PARTY STATE ACCOUNT
95 WHITE BRIDGE ROAD, STE 414 NASHVILLE , TN 37205 |
FEE TO RUN AS REPUBLICAN | 03/25/2024 | $500.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $10,000.00 | |
| Self-Endorsed | $5,000.00 | |
| Self-Endorsed | $1,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,250.00
Ending Balance
ENDING BALANCE
$188,038.63
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $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