Amended 2026 3rd Quarter for SHEILA MCMAHAN submitted on 10/26/2026
Beginning Balance
$3,533.70
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)
$5,375.21
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,375.21
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALDAY
POBOX 682004 FRANKLIN , TN 37068 |
PROFESSIONAL SERVICES | 05/09/2025 | $99.99 | |
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 01/31/2025 | $13.00 | |
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 02/28/2025 | $13.00 | |
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 03/31/2025 | $13.00 | |
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 04/30/2025 | $13.00 | |
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 05/30/2025 | $13.00 | |
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 06/30/2025 | $13.00 | |
|
USPS-FRANKLIN
510 COLUMBIA AVE FRANKLIN , TN 37064 |
POST BOX | 01/16/2025 | $232.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,255.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,255.66
Ending Balance
ENDING BALANCE
$3,653.25
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$168.84
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$834.24
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