2024 3rd Quarter for GREGORY BRYAN TERRY submitted on 10/09/2024
Beginning Balance
$298,298.97
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BARGE DESIGN
615 3RD AVE SOUTH SUITE 700 NASHVILLE , TN 37210 |
05/22/2023 | $5,000.00 | $5,000.00 | ||
|
HCA MANAGEMENT SERVICES
PO BOX 550 NASHVILLE , TN 37202 |
06/15/2023 | $25,000.00 | $25,000.00 | ||
|
INGRAM INDUSTRIES
ONE BELLE MEADE PLACE NASHVILLE , TN 37205 |
06/01/2023 | $25,000.00 | $25,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,600.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
NASHVILLE AREA CHAMBER OF COMMERCE
500 11TH AVE N, SUITE 200 NASHVILLE , TN 37203 |
ADMINISTRATIVE SUPPORT | 05/10/2023 | $24.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,846.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,846.06
Ending Balance
ENDING BALANCE
$282,052.91
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