Amended 2018 3rd Quarter for TERRI LYNN WEAVER submitted on 10/09/2018
Beginning Balance
$30,796.11
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)
$3,188.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,188.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXSPENSE | $10.00 |
| AUTO EXSPENSE | $13.00 |
| GAS | $80.00 |
| GAS | $40.00 |
| GAS | $92.50 |
| GAS | $85.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BP GAS
US 70 HOGAN CREEK RD SO CARTHAGE , TN 38563 |
GAS | 03/30/2018 | $315.70 | |
|
CARTHAGE ROTARY CLUB
215 MAIN ST CARTHAGE , TN 37030 |
MEMBERSHIP DUES | 03/09/2018 | $200.00 | |
|
COMPASS
695 E MAIN ST GALLATIN , TN 37066 |
DONATIONS | 01/31/2018 | $250.00 | |
|
COUNTY COUNCIL OF COMMUNITY CLUBDS
658 HARTSVILLE PIKE GALLATIN , TN 37066 |
DONATIONS | 03/09/2018 | $100.00 | |
|
DEKALB COUNTY REP. PARTY
206 E PUBLIC SQUARE SMITHVILLE , TN 37166 |
TABLE SPONSOR | 03/02/2018 | $250.00 | |
|
GALLATIN CHAMBER OF COMMERCE
118 W MAIN ST GALLATIN , TN 37066 |
MEMBERSHIP DUES | 02/28/2018 | $143.00 | |
|
JACK ANDERSON ELEMENTARY SCHOOL
250 SHUTE LANE HENDERSONVILLE , TN 37075 |
DONATIONS | 03/05/2018 | $100.00 | |
|
KEYSTONE BUSINESS SOLUTIONS
DEPT CH 19190 PALATINE , IL 60055-9190 |
MAIL OUTS | 03/30/2018 | $90.00 | |
|
MALLARE
, JOYCE
44654 96TH AVE N PINELLAS PARK , FL 33782 |
PROFESSIONAL SERVICES | 01/18/2018 | $1,000.00 | |
|
MURPHY GAS
111 MYERS ST CARTHAGE , TN 37030 |
GAS | 03/30/2018 | $87.50 | |
|
PREGNANCY HELP CENTER
108 COLLEGE AVE CARTHAGE , TN 37030 |
DONATIONS | 02/22/2018 | $250.00 | |
|
SMITH COUNTY CHAMBER OF COMMERCE
969 UPPER FERRY RD STE A CARTHAGE , TN 37030 |
MEMBERSHIP DUES | 03/08/2018 | $75.00 | |
|
SMITH COUNTY CHAMBER OF COMMERCE
969 UPPER FERRY RD STE A CARTHAGE , TN 37030 |
DONATIONS | 03/08/2018 | $55.00 | |
|
SMITH COUNTY REPUBLICAN PARTY
15 HAPPY HOLLOW LANE PLEASANT SHADE , TN 37145 |
TABLE SPONSOR | 03/08/2018 | $400.00 | |
|
SMITH COUNTY REPUBLICAN PARTY
15 HAPPY HOLLOW LANE PLEASANT SHADE , TN 37145 |
DONATIONS | 02/27/2018 | $400.00 | |
|
SMITH COUNTY ROTARY CLUB
P O BOX 543 CARTHAGE , TN 37030 |
TABLE SPONSOR | 03/06/2018 | $1,025.00 | |
|
SOUTHSIDE LIONS CLUB
P O BOX 31 GORDONSVILLE , TN 38563 |
MEMBERSHIP DUES/DONATION | 03/02/2018 | $288.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,433.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,433.87
Ending Balance
ENDING BALANCE
$18,550.74
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