Amended 2016 2nd Quarter for THOMAS R. TILLIS submitted on 07/18/2016
Beginning Balance
$221.81
Receipts
Monetary Contributions, Unitemized
$646.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,146.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EMPLOYEE PAYROLL TAXES | $22.50 |
| FOOD / BEVERAGE | $51.64 |
| OFFICE SUPPLIES | $78.99 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 12/13/2016 | $150.00 | |
|
, |
PROFESSIONAL SERVICES | 11/12/2016 | $150.00 | |
|
, |
PROFESSIONAL SERVICES | 11/02/2016 | $300.00 | |
|
, |
PROFESSIONAL SERVICES | 08/29/2016 | $150.00 | |
|
, |
PROFESSIONAL SERVICES | 07/11/2016 | $375.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 12/27/2016 | $208.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 11/28/2016 | $208.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 10/27/2016 | $208.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 09/30/2016 | $208.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 08/29/2016 | $208.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 07/27/2016 | $208.00 | |
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 01/05/2017 | $2,011.63 | |
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 12/30/2016 | $833.34 | |
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 12/09/2016 | $833.34 | |
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 10/31/2016 | $833.34 | |
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 09/30/2016 | $833.34 | |
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 08/31/2016 | $833.35 | |
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 07/29/2016 | $833.34 | |
|
FRUGAL MCDOOGAL WINE & LIQUOR WAREHOUSE
701 DIVISION STREET NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 11/15/2016 | $248.98 | |
|
JOBS4TN
1015 STONEBRIDGE PARK DR FRANKLIN , TN 37069 |
CONTRIBUTION | 07/08/2016 | $150,000.00 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 11/28/2016 | $325.00 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 10/27/2016 | $325.00 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 09/30/2016 | $325.00 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 08/29/2016 | $325.00 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 07/27/2016 | $325.00 | |
|
NORTH STAR OPINION RESEARCH, INC.
112 NORTH ALFRED STREET ALEXANDRIA , VA 22314 |
RESEARCH / POLLING | 09/30/2016 | $63,000.00 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 12/02/2016 | $33.15 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 11/02/2016 | $33.15 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 10/04/2016 | $33.15 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 09/02/2016 | $33.15 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 08/02/2016 | $33.15 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 07/05/2016 | $33.15 | |
|
PUGH & COMPANY, P.C.
PO BOX 31409 KNOXVILLE , TN 37930-1409 |
PROFESSIONAL SERVICES | 11/07/2016 | $1,050.00 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 12/27/2016 | $142.90 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 11/28/2016 | $142.90 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 10/27/2016 | $142.90 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 09/30/2016 | $142.90 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 08/29/2016 | $142.90 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 07/27/2016 | $142.90 | |
|
STEVE DICKERSON FOR STATE SENATE
1 LEGISLATIVE PLAZA, STE 1 NASHVILLE , TN 37243 |
CONTRIBUTION | 07/06/2016 | $3,000.00 | |
|
TENNESSEE SENATE REPUBLICAN CAUCAS
1 LEGISLATIVE PLAZA, STE 1 NASHVILLE , TN 37243 |
CONTRIBUTION | 10/21/2016 | $10,000.00 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 12/31/2016 | $1,398.01 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 07/27/2016 | $505.49 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,205.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,205.54
Ending Balance
ENDING BALANCE
$6,816.27
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$16,653.20
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$2,350.00
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