2018 2nd Quarter for TERRI LYNN WEAVER submitted on 07/08/2018
Beginning Balance
$27,341.27
Receipts
Monetary Contributions, Unitemized
$575.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,350.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ADAMS AND REESE
424 CHURCH ST #2800 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 12/16/2016 | $7,471.00 | |
|
BAKER DONELSON
211 COMMERCE ST, SUITE 800 NASHVILLE , TN 37201 |
PROFESSIONAL SERVICES | 12/22/2016 | $1,222.00 | |
|
CROSSLIN CPAS
3803 BEDFORD AVENUE, SUITE 103 NASHVILLE , TN 37215 |
PROFESSIONAL SERVICES | 12/16/2016 | $1,900.00 | |
|
NASHVILLE AREA CHAMBER OF COMMERCE
211 COMMERCE STREET, STE 100 NASHVILLE , TN 37201 |
REIMBURSEMENT - CHAMBER STAFF TIME | 12/22/2016 | $5,745.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,687.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,687.25
Ending Balance
ENDING BALANCE
$27,004.02
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
$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