2nd Quarter for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 07/18/2012
Beginning Balance
$9,276.62
Receipts
Monetary Contributions, Unitemized
$5,160.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,563.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,563.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $28.39 |
| POSTAGE | $58.00 |
| PROMOTIONAL SUPPLIES | $87.38 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CEMPA COMMUNITY CARE
1000 E. 3RD CHATTANOOGA , TN 37403 |
CONTRIBUTION | 06/15/2022 | $678.34 | ||||
|
CHATTANOOGA AREA VETERAN'S COUNCIL
P.O. BOX 24984 CHATTANOOGA , TN 37422 |
DONATIONS | 04/09/2022 | $200.00 | ||||
|
COLLEGEDALE TOMORROW FOUNDATION
5220 ASHER LANE COLLEGEDALE , TN 37363 |
DONATIONS | 04/19/2022 | $360.00 | ||||
|
ELDRIDGE
, RICK
1303 VALLEY HOME ROAD MORRISTOWN , TN 37813 |
C | CONTRIBUTION | 06/27/2022 | $1,000.00 | |||
|
FRIENDS OF JUDGE ALEX
P.O. BOX 6295 CHATTANOOGA , TN 37401 |
CONTRIBUTION | 04/08/2022 | $500.00 | ||||
|
HALL (SENATE)
, MARK
2504 HENDERSON AVENUE CLEVELAND , TN 37312 |
C | CONTRIBUTION | 05/01/2022 | $500.00 | |||
|
HAMILTON COUNTY REPUBLICAN PARTY
1200 MOUNTAIN CREEK ROAD CHATTANOOGA , TN 37405 |
CONTRIBUTION | 04/18/2022 | $2,500.00 | ||||
|
HAMILTON COUNTY REPUBLICAN PARTY
1200 MOUNTAIN CREEK ROAD CHATTANOOGA , TN 37405 |
CONTRIBUTION | 05/12/2022 | $1,000.00 | ||||
|
NATIONAL MEDAL OF HONOR HERITAGE CENTER
2 W. AQUARIUM WAY, STE. 104 CHATTANOOGA , TN 37401 |
CONTRIBUTION | 04/14/2022 | $1,400.00 | ||||
|
NETWORK FOR GOOD
1140 CONNECTICUT AVENUE, STE. 700 WASHINGTON , DC 20036 |
DONATIONS | 06/09/2022 | $100.00 | ||||
|
VALLEJOS
, TOMMY
107 RUDOLPH DRIVE CLARKSVILLE , TN 37040 |
C | CONTRIBUTION | 05/18/2022 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,796.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,796.72
Ending Balance
ENDING BALANCE
$18,042.90
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