2020 3rd Quarter for THOMAS R. TILLIS submitted on 10/12/2020
Beginning Balance
$66,694.97
Receipts
Monetary Contributions, Unitemized
$47.69
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47.69
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $174.20 |
| CONSULTING | $79.80 |
| DONATIONS | $410.00 |
| DUES / SUBSCRIPTIONS | $85.00 |
| OFFICE SUPPLIES | $30.10 |
| SUPPLIES | $32.13 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FLINTVILLE VOLUNTEER FIRE DEPT
224 FLINTVILLE RD FLINTVILLE , TN 37335 |
DONATIONS | 04/27/2019 | $200.00 | |
|
KELLEY
, LISA
1933 NASHVILLE HWY LEWISBURG , TN 37091 |
ACCOUNTING FEES | 02/07/2019 | $230.00 | |
|
LEWISBURG VFW
148 E CHURCH ST LEWISBURG , TN 37091 |
DONATIONS | 04/17/2019 | $200.00 | |
|
MARSHALL COUNTY CANCER FOUNDATION
PO BOX 82 BELFAST , TN 37019 |
DONATIONS | 04/04/2019 | $500.00 | |
|
MARSHALL COUNTY TRIBUNE
111 W COMMERCE ST LEWISBURG , TN 37091 |
ADVERTISING | 06/14/2019 | $487.50 | |
|
MARSHALL COUNTY TRIBUNE
111 W COMMERCE ST LEWISBURG , TN 37091 |
ADVERTISING | 06/06/2019 | $250.00 | |
|
RUSSELL CATERING SERVICE
220 WATER ST LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 05/21/2019 | $391.75 | |
|
RUSSELL CATERING SERVICE
220 WATER ST LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 05/21/2019 | $591.50 | |
|
TWHBEA
250 N ELLINGTON PKWY LEWISBURG , TN 37091 |
DONATIONS | 05/21/2019 | $200.00 | |
|
UNITED STATES POST OFFICE
E COMMERCE ST LEWISBURG , TN 37091 |
POSTAGE | 05/21/2019 | $55.00 | |
|
UNITED STATES POST OFFICE
E COMMERCE ST LEWISBURG , TN 37091 |
POSTAGE | 04/04/2019 | $112.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$57,059.42
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
RUSSELL CATERING SERVICE
220 WATER ST LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 05/21/2019 | [ $591.50 ] |
TOTAL DISBURSEMENTS
$57,059.42
Ending Balance
ENDING BALANCE
$9,683.24
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $1,653.20 | $0.00 | $1,653.20 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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