Amended 2016 Early Year End Supplemental (2015) for JOHN DEBERRY, JR. submitted on 12/29/2024
Beginning Balance
$79,775.80
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
STATE ANNUAL REPORT FEE | 01/26/2024 | $20.14 | |
|
DAVIS
, SUSANNE
P.O. BOX 961 SEYMOUR , TN 37865 |
PROFESSIONAL SERVICES | 01/25/2024 | $185.00 | |
|
FRIENDS OF BRIAN BEATHARD
704 FAIR STREET FRANKLIN , TN 37064 |
CONTRIBUTION | 02/21/2024 | $1,000.00 | |
|
LUNDBERG
, JON
212 SKYLINE BRISTOL , TN 37620 |
C | CONTRIBUTION | 05/03/2024 | $3,600.00 |
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 01/26/2024 | $1.00 | |
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 02/21/2024 | $1.36 | |
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 02/21/2024 | $13.60 | |
|
UNIVERSITY OF TENNESEE FOUNDATION
1525 UNIVERSITY AVE KNOXVILLE , TN 37921 |
CONTRIBUTION | 02/21/2024 | $30,000.00 | |
|
WHITE
, MARK
1661 AARON BRENNER DR., STE. 300 MEMPHIS , TN 38120 |
C | CONTRIBUTION | 05/22/2024 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,112.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,112.00
Ending Balance
ENDING BALANCE
$85,913.80
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
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