2024 3rd Quarter for EUGENE N. (GINO) BULSO, JR. submitted on 10/09/2024
Beginning Balance
$106,681.94
Receipts
Monetary Contributions, Unitemized
$269.69
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$37,806.69
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$37,806.69
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FRIENDS OF JEFF HUGHES
7450 LES HUGHES RD. FAIRVIEW , TN 37062 |
CONTRIBUTION | 01/18/2024 | $1,800.00 | |
|
HOWE
, JORDAN
910 HERITAGE DR. BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 03/15/2024 | $250.00 | |
|
MALLORY STATION STORAGE
600 CHURCH STREET E BRENTWOOD , TN 37027 |
STORAGE | 03/04/2024 | $183.00 | |
|
MALLORY STATION STORAGE
600 CHURCH STREET E BRENTWOOD , TN 37027 |
STORAGE | 02/05/2024 | $183.00 | |
|
NAVIGATION ADVERTISING LLC
416B MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129 |
ADVERTISING AND PROFESSIONAL SERVICES | 03/15/2024 | $2,500.00 | |
|
NAVIGATION ADVERTISING LLC
416B MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129 |
ADVERTISING | 03/15/2024 | $1,410.00 | |
|
NAVIGATION ADVERTISING LLC
416B MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129 |
ADVERTISING | 03/15/2024 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$61,236.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$61,236.18
Ending Balance
ENDING BALANCE
$83,252.45
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$651,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $40,000.00 | $0.00 | $40,000.00 |
| Self-Endorsed | $40,000.00 | $0.00 | $40,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $90,000.00 | $0.00 | $90,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $40,000.00 | $0.00 | $40,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$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