2022 4th Quarter for JOHN GILLESPIE submitted on 01/23/2023
Beginning Balance
$26,826.73
Receipts
Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
THORNTON
, JOHN C.
P. O. BOX 4737 CHATTANOOGA , TN 37405 BUSINESS EXECUTIVE SELF |
General | 06/10/2025 | $1,900.00 | $1,800.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,400.00
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
THORNTON
, JOHN C.
P. O. BOX 4737 CHATTANOOGA , TN 37405 BUSINESS EXECUTIVE SELF |
General | 06/30/2025 | [ $100.00 ] | $1,800.00 |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,400.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 03/26/2025 | $605.00 | |
|
CHATTANOOGA AREA VETERANS COUNCIL
PO BOX 24984 CHATTANOOGA , TN 37422 |
ARMED FORCES DAY LUNCH | 05/01/2025 | $350.00 | |
|
LOOKOUT VALLEY NEIGHBORHOOD ASSOCIATION
3302 PATTON CHAPEL ROAD CHATTANOOGA , TN 37419 |
ADVERTISING AND SPONSOR JULY 4TH | 06/11/2025 | $500.00 | |
|
TENNESSEE VALLEY REPUBLICAN WOMEN
1428 CHESTNUT ST. STE.E CHATTANOOGA , TN 37402 |
ADVERTISING | 06/30/2025 | $1,000.00 | |
|
TREF (ADJ. ENTRY BY LAUREN)
312 ROSA L. PARKS AVENUE, 26TH FLOOR NASHVILLE , TN 37243 |
TREF-AUDIT ADJUSTMENT | 06/30/2025 | $179.65 | |
|
VALLEY PUBLISHING COMPANY, INC
399 SPRING STREET PIKEVILLE , TN 37367 |
NEWSPAPER SUBSCRIPTIONS- DUNLAP & BLEDSONIAN | 05/01/2025 | $90.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,061.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,061.74
Ending Balance
ENDING BALANCE
$22,164.99
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $29,205.19 | $0.00 | $29,205.19 |
| Self-Endorsed | $2,007.54 | $0.00 | $2,007.54 |
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $17,000.00 | $0.00 | $17,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$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