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 |
|---|---|---|---|---|
|
ALDER
, MAL
707 BANKS AVE KNOXVILLE , TN 37917 |
WEB HOSTING | 03/04/2026 | $181.54 | |
|
ALGOOD SENIOR CITIZEN
125 4TH AVE COOKEVILLE , TN 38506 |
DONATIONS | 02/11/2026 | $250.00 | |
|
BEACON IMPACT
1200 CLINTON ST #205 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/11/2026 | $2,000.00 | |
|
BEN LOMAND CONNECT
PO BOX 670 MCMINNVILLE , TN 37111 |
TELEPHONE | 03/04/2026 | $29.90 | |
|
BUILTWELL BANK
P.O. BOX 11167 CHATTANOOGA , TN 37401 |
BANK FEES | 03/04/2026 | $86.48 | |
|
CONSTANT CONTACT
1601 TRAPELO ROAD WALTHAM , MA 02451 |
PROFESSIONAL SERVICES | 03/04/2026 | $204.15 | |
|
COOKEVILLE COMMUNICATIONS, LLC
698 SOUTH WILLOW AVENUE COOKEVILLE , TN 38501 |
ADVERTISING | 01/29/2026 | $1,000.00 | |
|
COOKEVILLE HIGH SCHOOL FOOTBALL
2335 NORTH WASHINGTON AVE COOKEVILLE , TN 38501 |
DONATIONS | 01/29/2026 | $200.00 | |
|
COOKEVILLE PREGNANCY CLINIC
714 N DIXIE AVE COOKEVILLE , TN 38506 |
DONATIONS | 01/29/2026 | $100.00 | |
|
CROSSVILLE CHRONICLE
125 WEST AVE CROSSVILLE , TN 38555 |
ADVERTISING | 03/04/2026 | $990.00 | |
|
CUMBERLAND CO REPUBLICAN PARTY
539 WEST AVE CROSSVILLE , TN 38555 |
DONATIONS | 01/29/2026 | $2,500.00 | |
|
DEACON'S
401 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/04/2026 | $900.00 | |
|
GILBERT
, CHAD
45 E BROAD STREET COOKEVILLE , TN 38501 |
CONTRIBUTION | 03/17/2026 | $1,000.00 | |
|
GRANVILLE MUSUEM
PO BOX 26 GRANVILLE , TN 38564 |
DONATIONS | 02/11/2026 | $150.00 | |
|
HERALD CITIZEN
1300 NEAL ST COOKEVILLE , TN 38502 |
ADVERTISING | 03/17/2026 | $2,850.00 | |
|
JOHNATHAN'S GRILLE
717 3RD AVE N NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 02/11/2026 | $400.00 | |
|
LONGHORN STEAKHOUSE
1000 S JEFFERSON AVE COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 02/11/2026 | $110.00 | |
|
MARGIN OF VICTORY PARTNERS
P O BOX 196 COLLIERVILLE , TN 38027-0196 |
PROFESSIONAL SERVICES | 01/29/2026 | $8,012.00 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/04/2026 | $200.00 | |
|
NATIONAL CATTLEMEN'S ASSOCIATION
9110 E NICHOLS AVE CENTENNTIAL , CO 80112 |
DUES / SUBSCRIPTIONS | 03/04/2026 | $180.00 | |
|
RACE TN SERIES
5258 HANCOCK ROAD SILVER POINT , TN 38582 |
DONATIONS | 03/17/2026 | $1,000.00 | |
|
SMITH COUNTY CHAMBER OF COMMERCE
939 UPPER FERRY RD A CARTHAGE , TN 37030 |
DUES / SUBSCRIPTIONS | 01/29/2026 | $100.00 | |
|
SPARTA-WHITE CO CHAMBER OF COMMERCE
117 E BOCKMAN WAY SPARTA , TN 38583 |
DUES / SUBSCRIPTIONS | 02/11/2026 | $101.00 | |
|
STANDING STONE SCRIBE
123 WESTWIND DR CROSSVILLE , TN 38555 |
ADVERTISING | 03/04/2026 | $570.00 | |
|
STATE AFFAIRS, INC
PO BOX 200844 PITTSBURG , PA 15251 |
ADVERTISING | 01/29/2026 | $700.00 | |
|
STONECOM COOKEVILLE LLC
259 SOUTH WILLOW AVENUE COOKEVILLE , TN 38501 |
RADIO/MEDIA | 02/11/2026 | $230.00 | |
|
STONECOM COOKEVILLE LLC
259 SOUTH WILLOW AVENUE COOKEVILLE , TN 38501 |
RADIO/MEDIA | 01/29/2026 | $115.00 | |
|
THE EXCEPTIONAL BEAN
55 N WALNUT AVE COOKEVILLE , TN 38501 |
DONATIONS | 02/11/2026 | $1,000.00 | |
|
THE EXPOSITOR
34 W BOCKMAN WAY SPARTA , TN 38583 |
ADVERTISING | 03/17/2026 | $480.00 | |
|
THE PRESS - NEWS JOURNAL
PO BOX 659 COOKEVILLE , TN 38503 |
ADVERTISING | 02/11/2026 | $1,100.00 | |
|
TN CATTLEMAN'S ASSOCIATION
530 BRANDIES CIRCLE MURFREESBORO , TN 37128 |
DUES / SUBSCRIPTIONS | 02/11/2026 | $130.00 | |
|
TOWN OF MONTEREY
302 E COMMERICAL AVE MONETREY , TN 38574 |
DONATIONS | 03/17/2026 | $1,500.00 | |
|
TRILIGHT COMMUNICATIONS, LLC
PO BOX 2748 COOKEVILLE , TN 38502 |
CONSTITUENT ENTERTAINMENT | 03/17/2026 | $2,000.00 | |
|
WHITE CO FAIR ASSN
565 HALE STREET SPARTA , TN 38583 |
DONATIONS | 03/07/2026 | $500.00 |
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 | $18,500.00 | $0.00 | $18,500.00 |
| Self-Endorsed | $42,500.00 | $0.00 | $42,500.00 |
| Self-Endorsed | $7,500.00 | $0.00 | $7,500.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $7,500.00 | $0.00 | $7,500.00 |
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