2020 1st Quarter for JOHN GILLESPIE submitted on 04/08/2020
Beginning Balance
$60,916.18
Receipts
Monetary Contributions, Unitemized
$1,500.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $108.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN CANCER SOCIETY
6221 SHALLOWFORD ROAD CHATTANOOGA , TN 37421 |
DONATIONS | 03/17/2022 | $125.00 | |
|
ATHENS CHAMBER OF COMMERCE
13 NORTH JACKSON STREET ATHENS , TN 37303 |
DONATIONS | 03/02/2022 | $1,800.00 | |
|
ATHENS KIWANIS CLUB
204 EAST COLLEGE STREET ATHENS , TN 37303 |
DONATIONS | 02/23/2022 | $250.00 | |
|
MCMINN COUNTY REPUBLICAN PARTY
P.O. BOX 809 ATHENS , TN 37303 |
DONATIONS | 03/25/2022 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,822.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,822.44
Ending Balance
ENDING BALANCE
$52,843.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,234.85 | $0.00 | $3,234.85 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$100.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$100.00
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