2026 2nd Quarter for TODD WARNER submitted on 07/10/2026
Beginning Balance
$98,152.28
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)
$2,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,200.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PHILLIPS
, ALLIE
2197 MADISON STREET, UNIT 104 CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 06/30/2026 | $1,000.00 |
|
REGIONS BANK
895 ODUM ROAD GARDENDALE , AL 35071 |
BALANCE ADJUSTMENT | 06/30/2026 | $697.27 | |
|
REGIONS BANK
895 ODUM ROAD GARDENDALE , AL 35071 |
SERVICE CHARGE | 06/30/2026 | $6.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,054.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,054.18
Ending Balance
ENDING BALANCE
$99,298.10
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