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Amended 2012 Pre-Primary for RORY BRICCO submitted on 08/01/2012

Beginning Balance

$434.76

Receipts

Monetary Contributions, Unitemized
$125.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$325.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,231.89

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BILL LEE INAUGURAL COMMITTEE
4515 HARDING PIKE
NASHVILLE , TN 37205
CONTRIBUTION 01/10/2023 $7,500.00
PINNACLE BANK
4328 HARDING PIKE
NASHVILLE , TN 37205
BANK FEES 04/01/2023 $490.65
PINNACLE BANK
4328 HARDING PIKE
NASHVILLE , TN 37205
BANK FEES 06/30/2023 $48.00
REEVES , WILLIAM S.
P. O. BOX 10807
MURFREESBORO , TN 37129
C CONTRIBUTION 01/10/2023 $2,500.00
TERRY , GREGORY BRYAN
2306 BLACKFOX COURT
MURFREESBORO , TN 37127
C CONTRIBUTION 01/10/2023 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,186.89

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,186.89

Ending Balance

ENDING BALANCE
$479.76


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

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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