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2012 Pre-General for TERRI LYNN WEAVER submitted on 10/30/2012

Beginning Balance

$39,413.80

Receipts

Monetary Contributions, Unitemized
$1,635.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,135.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,135.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
FIRST TENNESSEE BANK
PO BOX 84
MEMPHIS , TN 38101
BANK FEES 09/28/2018 $15.00
HAKEEM , YUSUF A.
504 KILMER STREET
CHATTANOOGA , TN 37404
C CONTRIBUTION 09/18/2018 $2,000.00
TENNESSEE TOMORROW PAC
P.O. BOX 198082
NASHVILLE , TN 37219
P CONTRIBUTION 08/22/2018 $3,000.00
UNIFIED ACTION
1609 MCCALLIE AVENUE
CHATTANOOGA , TN 37404
CONTRIBUTION 07/24/2018 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$33,288.98

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$33,288.98

Ending Balance

ENDING BALANCE
$21,259.82


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

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