2026 3rd Quarter for TODD WARNER submitted on 10/14/2026
Beginning Balance
$100,180.60
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 09/04/2026 | $2.50 | |
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 08/07/2026 | $2.50 | |
|
COLUMBIA STATE COMMUNITY COLLEGE FOUNDAT
1665 HAMPSHIRE PIKE COLUMBIA , TN 38401 |
DONATIONS | 08/26/2026 | $1,100.00 | |
|
CORNERSVILLE ATHLETIC BOOSTER CLUB
323 SOUTH MAIN STREET CORNERSVILLE , TN 37047 |
DONATIONS | 09/14/2026 | $250.00 | |
|
KORBY
, AVA
309 CHURCH STREET APT 508 NASHVILLE , TN 37201 |
ADVERTISING | 09/15/2026 | $1,000.00 | |
|
SCHOOL DISTRICT PUBLISHING
PO BOX 489 RIESEL , TX 76682 |
ADVERTISING | 09/15/2026 | $895.00 | |
|
WILLIAMSON COUNTY GOP
130 SEABOARD LANE UNIT 9 FRANKLIN , TN 37067 |
DONATIONS | 09/24/2026 | $2,060.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,310.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,310.05
Ending Balance
ENDING BALANCE
$94,870.55
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$329,670.49
| 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