2022 Pre-Primary for LEE MILLS submitted on 07/26/2022
Beginning Balance
$3,336.24
Receipts
Monetary Contributions, Unitemized
$145.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BOBO
, NORMAN
5001 BUDS FARM LANE WEST FRANKLIN , TN 37064 OWNER BUTTERFLY MEADOWS |
General | 05/30/2024 | $500.00 | $500.00 | |
|
CHARLES
, TIA
1409 WEXFORD DOWNS LANE NASHVILLE , TN 37211 RECEPTIONIST REN DERMATOLOGY |
General | 06/10/2024 | $1,800.00 | $1,800.00 | |
|
CHARLES
, WILLIAM
1409 WEXFORD DOWNS LANE NASHVILLE , TN 37211 LAND MANAGER LAND MANAGEMENT GROUP, INC. |
General | 06/10/2024 | $1,800.00 | $1,800.00 | |
|
LAND MANAGEMENT GROUP, INC.
357 RIVERSIDE DRIVE, SUITE 210 FRANKLIN , TN 37064 |
General | 05/20/2024 | $1,000.00 | $1,000.00 | |
|
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION
P.O. BOX 100912 NASHVILLE , TN 37224 |
P | General | 06/26/2024 | $300.00 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,645.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,115.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ANEDOT
1340 POYDRAS ST. #1770 NEW ORLEANS , LA 70112 |
CREDIT CARD FEES | 05/30/2024 | $20.30 | |
|
MALLORY STATION STORAGE
600 CHURCH STREET E BRENTWOOD , TN 37027 |
STORAGE | 06/03/2024 | $183.00 | |
|
MALLORY STATION STORAGE
600 CHURCH STREET E BRENTWOOD , TN 37027 |
STORAGE | 05/02/2024 | $183.00 | |
|
MALLORY STATION STORAGE
600 CHURCH STREET E BRENTWOOD , TN 37027 |
STORAGE | 04/03/2024 | $183.00 | |
|
NAVIGATION ADVERTISING LLC
416B MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129 |
ADVERTISING | 05/14/2024 | $1,675.06 | |
|
REPUBLICAN WOMEN'S ACTION PAC
P.O. BOX 33 HENDERSONVILLE , TN 37077 |
P | CONTRIBUTION | 04/19/2024 | $250.00 |
|
VEILE
, DAVID
517 CUMMINS STREET FRANKLIN , TN 37064 |
C | CONTRIBUTION | 05/24/2024 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,662.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,662.39
Ending Balance
ENDING BALANCE
$1,788.85
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$4,470.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $40,000.00 | $0.00 | $40,000.00 |
| Self-Endorsed | $40,000.00 | $0.00 | $40,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $90,000.00 | $0.00 | $90,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $40,000.00 | $0.00 | $40,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,326.45
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