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2018 3rd Quarter for CHARLIE BAUM submitted on 10/06/2018

Beginning Balance

$51,308.17

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ATMOS ENERGY PAC
P.O. BOX 15441
WASHINGTON , DC 20003
P Primary 07/08/2020 $500.00 $1,000.00
BLAIR , WAYNE
111 KELLY DRIVE
SMYRNA , TN 37167
COUNTY COMMISSIONER
RUTHERFORD COUNTY
Primary 07/23/2020 $250.00 $250.00
EASTMAN STATE OF TENNESSEE PAC
P.O. BOX 431
KINGSPORT , TN 37662
P Primary 07/13/2020 $500.00 $1,000.00
FBT PUBLIC POLICY FUND
150 3RD AVE. SOUTH, SUITE 1900
NASHVILLE , TN 37201
P Primary 07/10/2020 $500.00 $500.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P Primary 07/07/2020 $750.00 $750.00
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST.
NASHVILLE , TN 37206
P Primary 07/01/2020 $500.00 $500.00
VAUGHT , STAN
6675 W. TRIMBLE RD.
MILTON , TN 37118
REAL ESTATE AGENT
PARKS REALTY
Primary 07/20/2020 $300.00 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,450.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,450.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$10,746.84

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,746.84

Ending Balance

ENDING BALANCE
$44,011.33


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
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812
PORTLAND , TN 37148
P Primary Poll 07/23/2020 $1,600.00 $1,600.00
TOTAL IN-KIND CONTRIBUTIONS
$1,500.00

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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