2020 1st Quarter for THOMAS R. TILLIS submitted on 04/10/2020
Beginning Balance
$76,373.52
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONSULTING | $59.85 |
| DONATIONS | $61.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FACEBOOK
1601 WILLOW RD MENIO PARK , CA 94025 |
DONATIONS | 03/05/2020 | $70.00 | |
|
FACEBOOK
1601 WILLOW RD MENIO PARK , CA 94025 |
DONATIONS | 03/02/2020 | $75.00 | |
|
KELLEY
, LISA
1933 NASHVILLE HWY LEWISBURG , TN 37091 |
ACCOUNTING FEES | 02/21/2020 | $150.00 | |
|
KELLEY
, LISA
1933 NASHVILLE HWY LEWISBURG , TN 37091 |
ACCOUNTING FEES | 01/18/2020 | $130.00 | |
|
MARSHALL COUNTY REPUBLICAN PARTY
P.O. BOX 1532 LEWISBURG , TN 37091 |
P | CONTRIBUTION | 02/17/2020 | $500.00 |
|
MSSD
7 FANEUIL HALL MARKETPLACE BOSTON , MA 02109 |
FEES | 03/21/2020 | $230.90 | |
|
MULTI COUNTY CANCER SUPPORT NETWORK
501 W BROAD ST DECHERD , TN 37324 |
DONATIONS | 01/16/2020 | $425.00 | |
|
TEAM HAGERTY
PO BOX 150748 NASHVILLE , TN 37215 |
CONTRIBUTION | 01/26/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,701.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,701.75
Ending Balance
ENDING BALANCE
$73,671.77
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$37,153.20
| 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