Amended 2008 Pre-General for JAMES T RYAL submitted on 04/15/2009
Beginning Balance
$38,695.31
Receipts
Monetary Contributions, Unitemized
$1,370.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HCA TRISTAR FUND
1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027 |
P | General | 06/30/2023 | $1,500.00 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,470.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,470.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BOURBON STEAK
201 8TH AVE SOUTH NASHVILLE , TN 37203 |
STAFF DINNER | 05/11/2023 | $2,100.00 | |
|
BRICKTOP'S
3000 WEST END AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 06/22/2023 | $500.00 | |
|
RACHEL BARRETT AND CO LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/22/2023 | $7,320.00 | |
|
ROMA PIZZA
2418 ELLISTON PLACE NASHVILLE , TN 37203 |
EVENT FOOD AND BEVERAGE | 02/10/2023 | $240.86 | |
|
WAX ELOQUENT
215 MTCS RD SUITE B MURFREESBORO , TN 37129 |
DESIGN WORK | 04/14/2023 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$51,302.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51,302.91
Ending Balance
ENDING BALANCE
$8,862.40
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$10,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $42,584.23 | $0.00 | $42,584.23 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$18,885.27
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