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2020 Pre-Primary for LEE MILLS submitted on 07/28/2020

Beginning Balance

$8,402.87

Receipts

Monetary Contributions, Unitemized
$25.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
JONES , WILLIAM
9215 MULBERRY ROAD
ATOKA , TN 38004
RETIRED
RETIRED
Primary 07/14/2020 $125.00 $125.00
MONTGOMERY , CARRIE
8971 WINDING WAY
GERMANTOWN , TN 38319
ACCOUNTANT
SOUTHWIND COUNTRY CLUB
Primary 07/01/2020 $100.00 $100.00
PIKE , DAVID
6015 WINDSOR OAK DRIVE
ARLINGTON , TN 38002
RETIRED
RETIRED
Primary 07/03/2020 $100.00 $100.00
PLEBAN , STAN
8234 BLAIR LANE
GERMANTOWN , TN 38139
PILOT
FEDEX EXPRESS
Primary 07/16/2020 $500.00 $500.00
ROME , BETTY
7693 FAIRWAY FOREST DRIVE
CORDOVA , TN 38018
RETIRED
RETIRED
Primary 07/25/2020 $100.00 $100.00
TFALAC
3310 WEST END AVENUE, SUITE 450
NASHVILLE , TN 37203
P Primary 07/23/2020 $1,000.00 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,950.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,950.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ANEDOT
1340 POYDRAS STREET SUITE 1770
NEW ORLEANS , LA 70112
BANK FEES 07/17/2020 $31.20
CAMPAIGN VICTORY
431 EAST SPRUCE STREET
TARPON SPRINGS , FL 34689
CAMPAIGN MAILER 07/17/2020 $1,701.12
CAMPAIGN VICTORY
431 EAST SPRUCE STREET
TARPON SPRINGS , FL 34689
CAMPAIGN MAILER 07/10/2020 $1,690.58
VOTERTROVE
701 BRAZOS STREET
AUSTIN , TX 78701
ADVERTISING 07/20/2020 $643.28
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,066.18

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,066.18

Ending Balance

ENDING BALANCE
$6,286.69


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$2,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $500.00 $0.00 $500.00

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

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