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2012 Early Year End Supplemental (2011) for TERRI LYNN WEAVER submitted on 01/23/2012

Beginning Balance

$4,880.52

Receipts

Monetary Contributions, Unitemized
$2,050.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
HEWLETT-PACKARD COMPANY
1550 LIBERTY RIDGE DRIVE
WAYNE , CA 19087
P 09/09/2014 $1,000.00 $1,000.00
TENNESSEE PROFESSIONAL ENGINEERS PAC
800 FORT NEGLEY BLVD
NASHVILLE , TN 37203
P 09/09/2014 $1,000.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$30,560.50

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,560.50

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $10.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BRIGGS , RICHARD
11631 LANESBOROUGH WAY #913
KNOXVILLE , TN 37934
C CONTRIBUTION 08/20/2014 $15,000.00
CUELLAR , DIANA
P.O. BOX 111924
NASHVILLE , TN 37222
C CONTRIBUTION 09/22/14 $1,000.00
JACKSON , EDWARD S.
25 WYNDHURST
JACKSON , TN 38305
C CONTRIBUTION 09/30/2014 $15,000.00
ROBERTS , KERRY
P. O. BOX 200
SPRINGFIELD , TN 37172
C CONTRIBUTION 08/20/2014 $15,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,728.94

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,728.94

Ending Balance

ENDING BALANCE
$28,712.08


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$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
$587.40

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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