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Pre-Primary for GREATER NASHVILLE REALTORS PAC submitted on 07/26/2018

Beginning Balance

$46,287.68

Receipts

Monetary Contributions, Unitemized
$725.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ESPEY , ALLEN
525 N VETERANS DRIVE
HUNTINGDON , TN 38344
FARMER
SELF
08/02/2010 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,425.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,425.00

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE SUPPLIES $91.51
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
OFFICE DEPOT
2151 HIGHLAND AVE
JACKSON , TN 38305
POSTAGE/OFFICE SUPPLIES/PRINTING 08/02/2010 $643.02
USPS
543 HIGH STREET
HUNTINGDON , TN 38344
POSTAGE 07/29/2010 $220.00
USPS
543 HIGH STREET
HUNTINGDON , TN 38344
POSTAGE 07/30/2010 $264.00
USPS
543 HIGH STREET
HUNTINGDON , TN 38344
POSTAGE 08/02/2010 $265.05
USPS
543 HIGH STREET
HUNTINGDON , TN 38344
POSTAGE 08/02/2010 $176.00
WTKB FM RADIO
2048 SOUTH FIRST ST
MILAN , TN 38358
ADVERTISING 08/02/2010 $200.00
WVHR RADIO STATION
215 BAKER RD
HUNTINGDON , TN 38344
ADVERTISING 08/04/2010 $300.00
Loan Payments
Loan Source Payment
Self-Endorsed $20,000.00
Self-Endorsed $6,393.32 Written Off ( $6,393.32 on 10/05/2010 )
Self-Endorsed $13,606.68
Self-Endorsed $0.00 Written Off ( $0.00 on 10/03/2010 )
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00

Ending Balance

ENDING BALANCE
$44,712.68


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $20,000.00 $20,000.00 $0.00
Self-Endorsed $20,000.00 $20,000.00 $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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