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Pre-General for HAMBLEN COUNTY G O P submitted on 10/29/2018

Beginning Balance

$289.18

Loans

Loans Received
$0.00
Loan Payments
Loan Source Amount
Payment $1,100.00
Payment $2,000.00 Written Off ( $2,000.00 on 06/19/2008 )

Ending Balance

ENDING BALANCE
$284.18


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,100.00 $1,100.00 $0.00
Self-Endorsed $2,000.00 $2,000.00 $0.00

Obligations

Obligations are not included in the report ending balance.

Itemized
$0.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
THE ADAM GROUP
115 SOUTHEAST PWKY COURT
FRANKLIN , TN 37179
ADVERTISING 07/25/2006 $3,748.36 $3,748.36 $0.00
Obligation Payments
Vendor Amount
Payment $3,748.36

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