2024 Pre-General for NOAH NORDSTROM submitted on 11/05/2024
Beginning Balance
$20,191.39
Receipts
Monetary Contributions, Unitemized
$1,382.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HENRY
, DOUGLAS
226 CAPITOL BLVD., SUITE 200 NASHVILLE , TN 37219 |
C | Primary | 10/02/2013 | $9,187.21 | $394,687.21 |
|
HENRY
, DOUGLAS
226 CAPITOL BLVD., SUITE 200 NASHVILLE , TN 37219 |
C | Primary | 08/22/2013 | $10,000.00 | $394,687.21 |
|
HENRY
, DOUGLAS
226 CAPITOL BLVD., SUITE 200 NASHVILLE , TN 37219 |
C | Primary | 7/29/2013 | $10,000.00 | $394,687.21 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,988.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,988.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SUN TRUST
401 COMMERCE STREET NASHVILLE , TN 37219 |
LOAN INTEREST | 10/03/2013 | $1,199.13 | |
|
SUN TRUST
401 COMMERCE STREET NASHVILLE , TN 37219 |
LOAN INTEREST | 08/28/2013 | $1,199.13 | |
|
SUN TRUST
401 COMMERCE STREET NASHVILLE , TN 37219 |
LOAN INTEREST | 07/29/2013 | $1,199.12 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
SUNTRUST BANK
P.O. BOX 305110 NASHVILLE , TN 37230 |
$25,791.86 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,443.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,443.21
Ending Balance
ENDING BALANCE
$20,736.18
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
SUNTRUST BANK
P.O. BOX 305110 NASHVILLE , TN 37230 |
$0.00 | $0.00 | $0.00 |
|
HENRY
, DOUGLAS
408 WILSONIA AVENUE NASHVILLE , TN 37205 |
$100,000.00 | $0.00 | $0.00 |
|
SUNTRUST BANK
P.O. BOX 305110 NASHVILLE , TN 37230 |
$25,791.86 | $25,791.86 | $0.00 |
|
HENRY
, DOUGLAS
408 WILSONIA AVENUE NASHVILLE , TN 37205 |
$200,000.00 | $25,791.86 | $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