2026 1st Quarter for PAUL BAILEY submitted on 04/09/2026
Beginning Balance
$500,460.14
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
$2,418.63
TOTAL RECEIPTS
$2,418.63
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 03/06/2026 | $2.00 | |
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 02/05/2026 | $2.00 | |
|
ELKS LODGE 1990
PO BOX 1973 LEWISBURG , TN 37091 |
DONATIONS | 03/17/2026 | $500.00 | |
|
KORBY
, AVA
309 CHURCH STREET APT 508 NASHVILLE , TN 37201 |
ADVERTISING | 02/02/2026 | $1,000.00 | |
|
KORBY
, AVA
309 CHURCH STREET APT 508 NASHVILLE , TN 37201 |
ADVERTISING | 03/16/2026 | $1,000.00 | |
|
MARSHALL CO CHILD DEVELOPMENT CENTER
1600 JASON MAXWELL BLVD LEWISBURG , TN 37091 |
DONATIONS | 03/10/2026 | $1,000.00 | |
|
MARSHALL COUNTY REPUBLICAN PARTY
P.O. BOX 1532 LEWISBURG , TN 37091 |
P | DONATIONS | 02/28/2026 | $500.00 |
|
ROWDY RANCH CATERING
PO BOX 83 SHELBYVILLE , TN 37162 |
FOOD / BEVERAGE | 02/27/2026 | $1,950.00 | |
|
TENNESSEE LADY PROSPECTS
3297 NASHVILLE HWY LEWISBURG , TN 37091 |
DONATIONS | 03/19/2026 | $250.00 | |
|
THE BALLOT BOX
337 ROBINS ST LAWRENCE , TN 38464 |
ADVERTISING | 03/16/2026 | $4,387.50 | |
|
WILLIAMSON COUNTY GOP
130 SEABOARD LANE UNIT 9 FRANKLIN , TN 37067 |
DONATIONS | 02/04/2026 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,870.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,870.07
Ending Balance
ENDING BALANCE
$472,008.70
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$79,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $80,000.00 | $0.00 | $80,000.00 |
| Self-Endorsed | $25,000.00 | $0.00 | $25,000.00 |
| Self-Endorsed | $79,670.49 | $0.00 | $79,670.49 |
| Self-Endorsed | $42,000.00 | $0.00 | $42,000.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
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