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2020 1st Quarter for GLEN CASADA submitted on 04/02/2020

Beginning Balance

$374,085.63

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
$63.29
TOTAL RECEIPTS
$63.29

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $90.00
CONSTITUENT SERVICES $255.73
EVENT TICKETS $100.00
MEMBERSHIP $65.00
PROFESSIONAL SERVICES $29.34
SPONSORSHIP $100.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BENTON COUNTY GENEALOGICAL SOCIETY
121 S. FORREST AVE
CAMDEN , TN 38320
CONTRIBUTION 04/12/2010 $150.00
BENTON COUNTY RESCUE SQUARD
295 FACTORY ST
CAMDEN , TN 38320
CONTRIBUTION 04/05/2010 $100.00
CAMDEN CHRONICLE
144 W MAIN STREET
CAMDEN , TN 38320
ADVERTISING 06/17/2010 $252.00
CAMDEN CHRONICLE
144 W MAIN STREET
CAMDEN , TN 38320
ADVERTISING 05/26/2010 $252.00
CAMDEN CHRONICLE
144 W MAIN STREET
CAMDEN , TN 38320
ADVERTISING 05/19/2010 $252.00
CATFISH PLACE
201 HWY 641 N
CAMDEN , TN 38320
FOOD/RECEPTION 06/18/2010 $96.31
CATFISH PLACE
201 HWY 641 N
CAMDEN , TN 38320
FOOD/RECEPTION 05/27/2010 $168.86
EAGLE-EYE PHOTOGRAPHY & SIGNS
P.O. BOX 131
BIG ROCK , TN 37023
SIGNS 05/29/2010 $674.50
HANDY PEDDLER BP
129 HWY 641 N.
CAMDEN , TN 38320
GAS 04/16/2010 $41.65
HANDY PEDDLER BP
129 HWY 641 N.
CAMDEN , TN 38320
GAS 04/08/2010 $24.35
HANDY PEDDLER BP
129 HWY 641 N.
CAMDEN , TN 38320
GAS 06/24/2010 $45.50
HANDY PEDDLER BP
129 HWY 641 N.
CAMDEN , TN 38320
GAS 06/21/2010 $42.30
HANDY PEDDLER BP
129 HWY 641 N.
CAMDEN , TN 38320
GAS 06/10/2010 $28.65
HANDY PEDDLER BP
129 HWY 641 N.
CAMDEN , TN 38320
GAS 06/03/2010 $28.05
HANDY PEDDLER BP
129 HWY 641 N.
CAMDEN , TN 38320
GAS 05/19/2010 $37.30
HANDY PEDDLER BP
129 HWY 641 N.
CAMDEN , TN 38320
GAS 04/01/2010 $18.15
HENRY COUNTY FAIR ASSOCIATION
517 ROYAL OAK DR
PARIS , TN 38242
ADVERTISING 06/07/2010 $125.00
IDESIGN INC
2621 GALLATIN PK.
NASHVILLE , TN 37216
BORCHERT WEB SITE 06/09/2010 $2,270.00
KAESER
4236 GRISSOM DRIVE
BATAVIA , OH 45103-1696
ADVERTISING 04/29/2010 $370.88
KAESER
4236 GRISSOM DRIVE
BATAVIA , OH 45103-1696
SIGNS 04/29/2010 $2,425.58
MCWHERTER , MICHAEL
P. O. BOX 331815
NASHVILLE , TN 37203
C CONTRIBUTION 04/22/2010 $250.00
PARIS MAGAZINE
703 WALNUT ST.
PARIS , TN 38242
ADVERTISING 06/07/2010 $110.00
PARIS POST INTELLIGENCER
P.O. BOX 310
PARIS , TN 38242
ADVERTISING 06/21/2010 $266.81
PEACH , THOMAS
1914 BEAVERDAM RD.
CAMDEN , TN 38320
FOOD/RECEPTION 05/28/2010 $812.50
STEWART COUNTY HIGH SCHOOL
P.O. BOX 422
DOVER , TN 37058
CONTRIBUTION 06/07/2010 $100.00
STEWART COUNTY RESCUE SQUARD
MAIN ST.
DOVER , TN 37058
CONTRIBUTION 06/19/2010 $200.00
STEWART HOUSTON TIMES
MAIN ST.
DOVER , TN 37058
ADVERTISING 05/21/2010 $269.29
THE PARIS-POST INTELLIGENCER
208 WOOD ST.
PARIS , TN 38242
ADVERTISING 06/21/2010 $266.81
THE PRINT GUY
2555 E. WOOD ST.
PARIS , TN 38242
SIGNS 06/21/2010 $1,103.43
THE PRINT GUY
2555 E. WOOD ST.
PARIS , TN 38242
PRINTING 06/16/2010 $437.00
THE PRINT GUY
2555 E. WOOD ST.
PARIS , TN 38242
PRINTING 05/14/2010 $3,648.95
WMUF
110 INDIA ROAD
PARIS , TN 38242
ADVERTISING 05/03/2010 $160.00
WORLDS BIGGEST FISH FRY
P.O. BOX 444.
PARIS , TN 38242
ADVERTISING 04/12/2010 $155.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,815.21

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,671.43

Ending Balance

ENDING BALANCE
$370,477.49


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$480.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $20,736.89 $0.00 $20,736.89
PEOPLES BANK & TRUST
19 COURTHOUSE SQUARE
BYRDSTOWN , TN 38549
$500.00 $0.00 $500.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
Contributor C/P Rec'd For Details Date Amount Aggregate
EDWARDS , ALLISON
526 SHAMROCK ROAD
BUCHANAN , TN 38222
MANAGER
BREAKERS MARINA
Primary FOOD AND BEVERAGE FOR BORCHERT FUND RAISER 06/23/2010 $649.90 $649.90
EDWARDS , ROBERT
111 TONYA LANE
PARIS , TN 38242
MANAGER
BREAKERS MARINA
Primary FOOD AND BEVERAGE FOR BORCHERT FUND RAISER 06/23/2010 $650.00 $650.00
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE.
NASHVILLE , TN 37203-5509
P Primary PRINTING OF RSVP CARDS AND ENVELOPES 06/15/2010 $493.12 $893.12
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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