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Amended 2020 Pre-General for CHARLIE BAUM submitted on 01/23/2021

Beginning Balance

$92,206.19

Receipts

Monetary Contributions, Unitemized
$225.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ADVANCE PAC
100 OCEANSIDE DRIVE
NASHVILLE , TN 37204
P General 08/22/2018 $1,000.00 $1,000.00
BUTLER SNOW PAC
P.O. BOX 6010
RIDGELAND , MS 39158
P General 08/24/2018 $350.00 $350.00
FRIENDS OF THA
5201 VIRGINIA WAY
BRENTWOOD , TN 37027
P General 08/24/2018 $500.00 $500.00
INDEPENDENT MEDICINE'S PAC-TN
701 BRADFORD AVE
NASHVILLE , TN 37204
P General 09/11/2018 $500.00 $500.00
JOHNSON , PAUL
144 WOODLINE CIR.
MURFREESBORO , TN 37128
COUNTY COMMISSIONER
RUTHERFORD COUNTY
General 08/16/2018 $250.00 $250.00
NAT'L FED. OF INDEPENDENT BUSINESS TENNESSEE PAC
1201 F ST NW, SUITE 200
WASHINGTON , DC 20004
P General 08/17/2018 $250.00 $250.00
WILLIAMS , RYAN
P.O. BOX 571
COOKEVILLE , TN 38501
C General 08/26/2018 $600.00 $600.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$20,725.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,725.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $43.86
FOOD / BEVERAGE $34.95
FOOD / BEVERAGE $11.49
FOOD / BEVERAGE $56.54
LAVERGNE PARADE $35.00
POSTAGE $20.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
E. ALLAN BRANDON LLC
P.O. BOX 10809
MURFREESBORO , TN 37129
ADVERTISING 09/13/2018 $10,545.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$55,116.88

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51,220.78

Ending Balance

ENDING BALANCE
$61,710.41


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$16,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $10,000.00 $0.00 $10,000.00
Self-Endorsed $5,000.00 $0.00 $5,000.00
Self-Endorsed $1,000.00 $0.00 $1,000.00

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
CASADA , GLEN
2113 EMERY LANE
FRANKLIN , TN 37064
C General Poll 09/10/2018 $1,500.00 $1,500.00
TOTAL IN-KIND CONTRIBUTIONS
$6,198.00

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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