2022 Annual Mid Year Supplemental (2020) for BILL LEE submitted on 07/08/2020
Beginning Balance
$684,091.98
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
$137.98
TOTAL RECEIPTS
$137.98
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $89.19 |
| FILING FEE | $20.40 |
| MEALS | $136.74 |
| OFFICE SUPPLIES | $12.46 |
| SHIPPING | $17.32 |
| TRAVEL | $193.14 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN AIRLINES
4333 AMON CARTER BLVD FORT WORTH , TX 76155 |
TRAVEL | 02/03/2020 | $290.00 | |
|
ATMOS ENERGY
PO BOX 790311 ST. LOUIS , MO 63179 |
UTILITIES | 06/23/2020 | $41.73 | |
|
ATMOS ENERGY
PO BOX 790311 ST. LOUIS , MO 63179 |
UTILITIES | 05/26/2020 | $56.58 | |
|
ATMOS ENERGY
PO BOX 790311 ST. LOUIS , MO 63179 |
UTILITIES | 04/27/2020 | $70.73 | |
|
ATMOS ENERGY
PO BOX 790311 ST. LOUIS , MO 63179 |
UTILITIES | 03/24/2020 | $148.57 | |
|
ATMOS ENERGY
PO BOX 790311 ST. LOUIS , MO 63179 |
UTILITIES | 02/17/2020 | $195.38 | |
|
BOBBY VAN'S GRILL
1201 NEW YORK AVE NW WASHINGTON , DC 20005 |
MEALS | 03/10/2020 | $256.05 | |
|
COMCAST
7090 BAKERS BRIDGE RD FRANKLIN , TN 37067 |
OFFICE CABLE | 06/23/2020 | $272.26 | |
|
COMCAST
7090 BAKERS BRIDGE RD FRANKLIN , TN 37067 |
OFFICE CABLE | 05/26/2020 | $272.26 | |
|
COMCAST
7090 BAKERS BRIDGE RD FRANKLIN , TN 37067 |
OFFICE CABLE | 04/27/2020 | $272.26 | |
|
COMCAST
7090 BAKERS BRIDGE RD FRANKLIN , TN 37067 |
OFFICE CABLE | 03/24/2020 | $272.26 | |
|
COMCAST
7090 BAKERS BRIDGE RD FRANKLIN , TN 37067 |
OFFICE CABLE | 02/17/2020 | $262.00 | |
|
CREATESEND.COM
SUITE 1 PARK TECHNOLOGY PARK ENNIS , CO 80011 |
INTERNET/COMMUNICATIONS | 06/23/2020 | $705.29 | |
|
CREATESEND.COM
SUITE 1 PARK TECHNOLOGY PARK ENNIS , CO 80011 |
INTERNET/COMMUNICATIONS | 05/22/2020 | $705.29 | |
|
CREATESEND.COM
SUITE 1 PARK TECHNOLOGY PARK ENNIS , CO 80011 |
INTERNET/COMMUNICATIONS | 04/27/2020 | $705.29 | |
|
CREATESEND.COM
SUITE 1 PARK TECHNOLOGY PARK ENNIS , CO 80011 |
INTERNET/COMMUNICATIONS | 03/03/2020 | $705.29 | |
|
CREATESEND.COM
SUITE 1 PARK TECHNOLOGY PARK ENNIS , CO 80011 |
INTERNET/COMMUNICATIONS | 02/03/2020 | $705.29 | |
|
CREATESEND.COM
SUITE 1 PARK TECHNOLOGY PARK ENNIS , CO 80011 |
INTERNET/COMMUNICATIONS | 01/22/2020 | $705.29 | |
|
GRAHAM ADVISORS LLC
1135 GLENMOOR CT WICHITA , KS 67206 |
FUNDRAISING FEES | 03/10/2020 | $7,500.00 | |
|
GRAHAM ADVISORS LLC
1135 GLENMOOR CT WICHITA , KS 67206 |
FUNDRAISING FEES | 02/03/2020 | $7,500.00 | |
|
HILLWOOD VILLAGE
6682 CHARLOTTE PIKE NASHVILLE , TN 37209 |
CATERING | 02/15/2020 | $452.03 | |
|
HOME DEPOT
1750 OLD FORT PARKWAY MURFREESBORO , TN 37129 |
EVENT SETUP SUPPLIES | 02/15/2020 | $166.15 | |
|
IDONATE PRO
14643 DALLAS PARKWAY DALLAS , TX 75254 |
DIGITAL DATA SOFTWARE | 06/23/2020 | $360.00 | |
|
IDONATE PRO
14643 DALLAS PARKWAY DALLAS , TX 75254 |
DIGITAL DATA SOFTWARE | 05/26/2020 | $360.00 | |
|
IDONATE PRO
14643 DALLAS PARKWAY DALLAS , TX 75254 |
DIGITAL DATA SOFTWARE | 04/27/2020 | $360.00 | |
|
IDONATE PRO
14643 DALLAS PARKWAY DALLAS , TX 75254 |
DIGITAL DATA SOFTWARE | 03/24/2020 | $360.00 | |
|
IDONATE PRO
14643 DALLAS PARKWAY DALLAS , TX 75254 |
DIGITAL DATA SOFTWARE | 02/17/2020 | $360.00 | |
|
KAEGI RESOURCES
4515 HARDING PIKE NASHVILLE , TN 37205 |
FUNDRAISING FEES | 03/10/2020 | $82,856.00 | |
|
MAILCHIMP
675 PONCE DE LEON AVE NE ATLANTA , GA 30348 |
EMAIL COMMUNICATIONS | 03/10/2020 | $32.76 | |
|
MAILCHIMP
675 PONCE DE LEON AVE NE ATLANTA , GA 30348 |
EMAIL COMMUNICATIONS | 02/17/2020 | $65.52 | |
|
MAILCHIMP
675 PONCE DE LEON AVE NE ATLANTA , GA 30348 |
EMAIL COMMUNICATIONS | 02/15/2020 | $500.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 06/23/2020 | $240.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 05/26/2020 | $240.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 04/27/2020 | $240.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 03/24/2020 | $240.00 | |
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 02/17/2020 | $240.00 | |
|
MIDDLE TENNESSEE ELECTRIC
2156 EDWARD CURD LANE FRANKLIN , TN 37067 |
UTILITIES | 02/17/2020 | $203.71 | |
|
PINNACLE BANK
150 3RD AVENUE S NASHVILLE , TN 37201 |
BANK FEES | 06/22/2020 | $425.90 | |
|
PRINTERS PRESS
1618 STATE ST NASHVILLE , TN 37203 |
GRAPHICS / PRINTING | 02/15/2020 | $7,829.29 | |
|
PUBLIX
2020 FIELDSTONE PWKY FRANKLIN , TN 37215 |
CATERING | 02/15/2020 | $713.77 | |
|
PUCKETT'S
120 4TH AVE SOUTH FRANKLIN , TN 37064 |
CATERING | 02/15/2020 | $12,802.20 | |
|
RJ YOUNG
PO BOX 415 NASHVILLE , TN 37201 |
COPYING EXPENSE | 02/17/2020 | $4,351.86 | |
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DALLAS , TX 75235 |
TRAVEL | 02/03/2020 | $255.00 | |
|
TROY BREWER CPA INC.
95 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
COMPLIANCE/ACCOUNTING | 05/29/2020 | $3,500.00 | |
|
TROY BREWER CPA INC.
95 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
COMPLIANCE/ACCOUNTING | 04/29/2020 | $3,500.00 | |
|
TROY BREWER CPA INC.
95 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
COMPLIANCE/ACCOUNTING | 03/30/2020 | $3,500.00 | |
|
TROY BREWER CPA INC.
95 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
COMPLIANCE/ACCOUNTING | 02/28/2020 | $3,500.00 | |
|
TROY BREWER CPA INC.
95 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
COMPLIANCE/ACCOUNTING | 01/28/2020 | $3,500.00 | |
|
TUTTLE
, IAN
212 E. MAIN ST FRANKLIN , TN 37064 |
COMMUNICATIONS/ADMIN | 04/20/2020 | $1,000.00 | |
|
UBER
1455 MARKET ST SAN FRANCISCO , CA 94105 |
TRAVEL | 03/10/2020 | $122.22 | |
|
UBER
1455 MARKET ST SAN FRANCISCO , CA 94105 |
TRAVEL | 02/03/2020 | $124.95 | |
|
UNITED STATES POST OFFICE
5 POINTS STATION FRANKLIN , TN 37064 |
POSTAGE | 02/15/2020 | $110.00 | |
|
VICTORY ENTERPRISES
5200 30TH STREET SW DAVENPORT , IA 52802 |
RESEARCH / POLLING | 04/27/2020 | $4,891.00 | |
|
WESTIN-NEW YORK
212 E. 42ND ST NEW YORK , NY 10017 |
TRAVEL | 02/03/2020 | $1,159.14 | |
|
WILLIAMSON COUNTY REPUBLICAN PARTY
725 COOL SPRINGS BLVD., SUITE 600 FRANKLIN , TN 37067 |
P | CONTRIBUTION | 03/24/2020 | $1,000.00 |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
EMAIL HOSTING / WEBSITE | 06/23/2020 | $290.00 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
EMAIL HOSTING / WEBSITE | 05/21/2020 | $290.00 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
EMAIL HOSTING / WEBSITE | 04/27/2020 | $290.00 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
EMAIL HOSTING / WEBSITE | 03/03/2020 | $290.00 | |
|
WP ENGINE
504 LAVACA ST AUSTIN , TX 78701 |
EMAIL HOSTING / WEBSITE | 02/03/2020 | $290.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$163,122.57
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MIDDLE TENNESSEE ELECTRIC
2156 EDWARD CURD LANE FRANKLIN , TN 37067 |
UTILITIES | 04/27/2020 | [ $1,130.24 ] | |
|
MUSIC CITY TENTS
5901 CALIFORNIA AVE STE 100 NASHVILLE , TN 37209 |
EVENT / VENUE SETUP | 03/01/2020 | [ $29,538.84 ] |
TOTAL DISBURSEMENTS
$132,453.49
Ending Balance
ENDING BALANCE
$551,776.47
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$4,583,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $300,000.00 | $0.00 | $300,000.00 |
| Self-Endorsed | $1,900,000.00 | $0.00 | $1,900,000.00 |
| Self-Endorsed | $1,100,000.00 | $0.00 | $1,100,000.00 |
| Self-Endorsed | $908,000.00 | $0.00 | $908,000.00 |
| Self-Endorsed | $375,000.00 | $0.00 | $375,000.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
MCDONALD
, ANNA
8035 BROOKPARK AVENUE FRANKLIN , TN 37064 |
FUNDRAISING / ADMIN / CONSULTING | 01/14/2019 | $31,868.93 | $0.00 | $31,868.93 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00