2022 2nd Quarter for LEE MILLS submitted on 07/08/2022

Beginning Balance

Receipts

Disbursements

Purpose	Amount
ADVERTISING	$30.00

Vendor	C/P	Purpose	Date	Amount
ALZHEIMERS TN 309 N JACKSON ST SUITE 1 TULLAHOMA , TN 37388		DONATIONS	03/27/2022	$200.00
BRADY , MICHAEL 68 CUMBERLAND ST ALTAMONT , TN 37301		CONTRIBUTION	03/18/2022	$300.00
BURCH , ERIC J. 200 S. WOODLAND STREET MANCHESTER , TN 37355	C	CONTRIBUTION	03/27/2022	$300.00
CARTER , ROBERT T. 111 N.W. ATLANTIC STREET TULLAHOMA , TN 37388	C	CONTRIBUTION	01/17/2022	$300.00
EAGLE FORUM 200 W THIRD ST STE 502 ALTON , IL 62002		DONATIONS	02/14/2022	$50.00
FRIENDS OF SOUTH CUMBERLAND STATE PARK P.O. BOX 816 SEWANEE , TN 37375		DONATIONS	01/17/2022	$150.00
LIFE CHOICES PO BOX 1071 MANCHESTER , TN 37349		DONATIONS	01/17/2022	$200.00
MANCHESTER VFW 130 SHELTON RD MANCHESTER , TN 37355		DONATIONS	03/04/2022	$200.00
MORRIS , JOSH 106 PRINCETON LN TULLAHOMA , TN 37388		CONTRIBUTION	03/25/2022	$250.00
MOTLOW COLLEGE 6015 LEDFORD MILL RD TULLAHOMA , TN 37388		DONATIONS	03/07/2022	$200.00
SHRUM , CLINT 68 CUMBERLAND ST ALTAMONT , TN 37301		CONTRIBUTION	03/18/2022	$300.00
TENNESSEE RIGHT TO LIFE PO BOX 110765 NASHVILLE , TN 37222		DONATIONS	01/17/2022	$150.00
TRINITY CARE CENTER 708 FIRST AVE TULLAHOMA , TN 37388		DONATIONS	03/18/2022	$180.00
WARREN COUNTY APPRAEL AND OUTDOOR SHOP 262 MULLICAN ST MCMINNVILLE , TN 37110		ADVERTISING	03/25/2022	$316.08

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$10,000.00	$0.00	$10,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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