2024 2nd Quarter for JON LUNDBERG submitted on 07/10/2024
Beginning Balance
$185,418.08
Receipts
Monetary Contributions, Unitemized
$1,720.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COLASSE
, LESLIE
1835 HILLCREST ROAD SANTA BARBARA , CA 93103 ARCHITECT SELF-EMPLOYED |
General | 08/27/2024 | $50.00 | $50.00 | |
|
PRESLEY
, JEFFREY
1674 OLD MILL RD GERMANTOWN , TN 38138 FINANCE SELF-EMPLOYED |
General | 09/22/2024 | $1,000.00 | $1,000.00 | |
|
SHATLEY
, JOSH
8900 DAVIS BLVD KELLER , TX 76248 MANAGER TEX-ART |
General | 10/22/2024 | $15.00 | $15.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$252,995.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 01/13/2025 | $1,020.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$252,995.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARDMEMBER SERVICES
PO BOX 306005 NASHVILLE , TN 37230 |
BANK FEES | 01/13/2025 | $137.83 | |
|
CARDMEMBER SERVICES
PO BOX 306005 NASHVILLE , TN 37230 |
BANK FEES | 11/18/2024 | $25.00 | |
|
CARDMEMBER SERVICES
PO BOX 306005 NASHVILLE , TN 37230 |
BANK FEES | 07/01/2024 | $34.12 | |
|
INTERNAL REVENUE SERVICE
PO 804522 CINCINATTI , OH 45280 |
EMPLOYEE PAYROLL TAX | 09/11/2024 | $580.94 | |
|
INTUIT
2700 COAST AVE MOUTAIN VEIW , CA 94043 |
DUES / SUBSCRIPTIONS | 11/26/2024 | $228.34 | |
|
INTUIT
2700 COAST AVE MOUTAIN VEIW , CA 94043 |
DUES / SUBSCRIPTIONS | 10/27/2024 | $228.34 | |
|
INTUIT
2700 COAST AVE MOUTAIN VEIW , CA 94043 |
DUES / SUBSCRIPTIONS | 09/26/2024 | $228.34 | |
|
INTUIT
2700 COAST AVE MOUTAIN VEIW , CA 94043 |
DUES / SUBSCRIPTIONS | 08/26/2024 | $228.34 | |
|
INTUIT
2700 COAST AVE MOUTAIN VEIW , CA 94043 |
DUES / SUBSCRIPTIONS | 07/28/2024 | $213.04 | |
|
KIMPTON JOURNEYMAN HOTEL
310 E. CHICAGO STREET MILWAUKEE , WI 53202 |
LODGING AT RNC CONVENTION | 07/14/2024 | $4,156.40 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 01/13/2025 | $708.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 11/18/2024 | $354.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 10/16/2024 | $354.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 09/05/2024 | $309.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 08/12/2024 | $309.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 07/01/2024 | $618.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 01/05/2025 | $78.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 12/04/2024 | $78.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 12/02/2024 | $30.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 11/29/2024 | $128.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 10/30/2024 | $128.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 09/29/2024 | $128.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 08/30/2024 | $128.00 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 07/30/2024 | $108.00 | |
|
POLITICAL FINANCIAL MANAGEMENT
95 WHITE BRIDGE RD, SUITE 207 NASHVILLE , TN 37205 |
ACCOUNTING / COMPLIANCE | 07/30/2024 | $1,000.00 | |
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DALLAS , TX 75235 |
TRAVEL TO RNC CONVENTION | 07/15/2024 | $411.98 | |
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DALLAS , TX 75235 |
TRAVEL TO RNC CONVENTION | 07/14/2024 | $316.97 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
P | CONTRIBUTION | 10/21/2024 | $4,200.00 |
|
WINRED
1776 WILSON BLVD STE. 530 ARLINGTON , VA 22209 |
CREDIT CARD FEES | 10/22/2024 | $0.59 | |
|
WINRED
1776 WILSON BLVD STE. 530 ARLINGTON , VA 22209 |
CREDIT CARD FEES | 09/22/2024 | $39.40 | |
|
WINRED
1776 WILSON BLVD STE. 530 ARLINGTON , VA 22209 |
CREDIT CARD FEES | 08/27/2024 | $2.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$235,914.03
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ANEDOT INC.
1920 MCKINNEY AVE DALLAS , TX 75201 |
CREDIT CARD FEES | 01/15/2025 | [ $90.75 ] |
TOTAL DISBURSEMENTS
$235,914.03
Ending Balance
ENDING BALANCE
$202,499.05
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$20,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,020.00 |
| 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
$1,399.87
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