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2018 1st Quarter for GREGORY BRYAN TERRY submitted on 04/08/2018

Beginning Balance

$106,456.82

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

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

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $11.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
APPLE GREEN HILLS
2121 ABBOTT MARTIN RD
NASHVILLE , TN 37215
CAMPAIGN TABLET/VIDEO/SUPPLIES 04/13/2019 $2,333.58
RED IVORY STRATEGIES
PO BOX 330913
NASHVILLE , TN 37203
ADVERTISING 05/28/2019 $1,050.00
RED IVORY STRATEGIES
PO BOX 330913
NASHVILLE , TN 37203
ADVERTISING 02/09/2019 $1,050.00
RUTHERFORD COUNTY REPUBLICAN PARTY
111 E. MAIN STREET
MURFREESBORO , TN 37130
DONATIONS 05/13/2019 $625.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,636.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,636.00

Ending Balance

ENDING BALANCE
$104,820.82


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$37,500.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $2,420.00 $0.00 $2,420.00
Self-Endorsed $2,500.00 $0.00 $2,500.00
Self-Endorsed $2,500.00 $0.00 $2,500.00
Self-Endorsed $5,000.00 $0.00 $5,000.00
Self-Endorsed $5,000.00 $0.00 $5,000.00
Self-Endorsed $10,000.00 $0.00 $10,000.00
Self-Endorsed $10,000.00 $0.00 $10,000.00

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

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