2014 1st Quarter for TERRI LYNN WEAVER submitted on 04/05/2014
Beginning Balance
$33,179.05
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CITIZENS FOR HOME RULE INC
P. O. BOX 163 365 E. CHURCH STREET ALAMO , TN 38001 |
09/28/2020 | $15,000.00 | $15,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BANK OF CROCKETT
POB 849 BELLS , TN 38006 |
BANK FEES | 09/28/2020 | $78.73 | |
|
WLC CPAS LLC
PO BOX 6274 OAK RIDGE , TN 37831 |
PROFESSIONAL SERVICES | 08/11/2020 | $275.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,668.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,668.06
Ending Balance
ENDING BALANCE
$27,510.99
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