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2024 2nd Quarter for TODD WARNER submitted on 07/09/2024

Beginning Balance

$45,039.66

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
COBB , TY
139 HIGHLAND CIRCLE
SHELBYVILLE , TN 37160
DELIVERY
UPS
Primary 07/27/2010 $500.00 $500.00
OLIVER , JIM
PO BOX 579
MONTEAGLE , TN 37356
RESTAURANT OWNER
SMOKEHOUSE RESTAURANT
Primary 07/02/2010 $1,000.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $10.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
E ALLAN BRANDON LLC
PO BOX 10809
MURFREESBORO , TN 37129
PRINTING 07/26/2010 $1,850.00
THE FLY BUILDING
204 SOUTH MAIN ST
SHELBYVILLE , TN 37160
CAMPAIGN EVENT 07/06/2010 $100.00
TIMES GAZETTE
323 EAST DEPOT STREET
SHELBYVILLE , TN 37160
ADVERTISING 07/08/2010 $250.00
WEKR
7 BOONEVILLE RD
FAYETTEVILLE , TN 37334
ADVERTISING 07/26/2010 $130.00
WLIJ
236 WOODLAND DRIVE
SHELBYVILLE , TN 37160
ADVERTISING 07/16/2010 $190.00
WYTM
76 MOLINO RD
FAYETEVILLE , TN 37334
ADVERTISING 07/26/2010 $140.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$14,946.20

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,946.20

Ending Balance

ENDING BALANCE
$31,593.46


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$249,670.49
Loans Beg Balance Paid End Balance*
Self-Endorsed $4,700.00 $0.00 $4,700.00

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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