Amended 2018 Early Year End Supplemental (2017) for GREGORY BRYAN TERRY submitted on 02/01/2018
Beginning Balance
$80,266.88
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)
$37,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$37,450.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HARPETH STRATEGIES
P.O. BOX 210901 NASHVILLE , TN 37221 |
ADVERTISING | 07/25/2016 | $4,287.60 | |
|
HARPETH STRATEGIES
P.O. BOX 210901 NASHVILLE , TN 37221 |
SIGNS | 07/25/2016 | $2,900.00 | |
|
HARPETH STRATEGIES
P.O. BOX 210901 NASHVILLE , TN 37221 |
PRINTING | 07/25/2016 | $650.00 | |
|
HARPETH STRATEGIES
P.O. BOX 210901 NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 07/25/2016 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,260.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,260.06
Ending Balance
ENDING BALANCE
$106,456.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$37,500.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
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
$700.00