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2026 1st Quarter for RUSTY GRILLS submitted on 04/10/2026

Beginning Balance

$132,699.48

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$387.22
TOTAL RECEIPTS
$387.22

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
EL PATIO
1995 US HWY 51
DYERSBURG , TN 38024
MEAL FOR VOLLEYBALL TEAM 03/16/2026 $409.90
ERIC MAUPIN FOR MAYOR
3145 HAMER RD
NEWBERN , TN 38059
CAMPAIGN DONATION 03/31/2026 $1,500.00
FOOD RITE
120 EAST HIGHWAY 77
NEWBERN , TN 38059
MEAL FOR TDOT WORKERS 01/27/2026 $81.73
LENOX FIRE DEPT.
255 BOOTHSPOINT RD
DYERSBURG , TN 38024
DONATION 03/15/2026 $300.00
NORTHVIEW MIDDLE SCHOOL
820 WILLIAMS ST.
NEWBERN , TN 38059
DONATION 03/16/2026 $53.00
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE ROAD, SUITE 414
NASHVILLE , TN 37205
DONATION 03/03/2026 $500.00
THUNDERBOLT BROADCASTING
PO BOX 5000
UNION CITY , TN 38261
ADVERTISING 03/16/2026 $53.56
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,898.19

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,898.19

Ending Balance

ENDING BALANCE
$130,188.51


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

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

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