1st Quarter for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 04/09/2012
Beginning Balance
$8,977.62
Receipts
Monetary Contributions, Unitemized
$55.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$299.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$299.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AIRLINE FEE PAYNE CENTER FOR SOCIAL JUSTICE MTG | $30.00 |
| AIRLINE FEES - EARLY CHILDHOOD MEETING BOSTON | $80.93 |
| AIRPORT PARKING E PLURIBUS UNUM MEETING | $78.00 |
| AIRPORT PARKING EARLY CHILDHOOD MEETING BOSTON | $52.00 |
| AIRPORT PARKING PAYNE CENTER FOR SOCIAL JUSTICE | $26.00 |
| DAVIDSON COUNTY DEMOCRATIC WOMEN PICNIC | $100.00 |
| TAXI PAYNE CENTER FOR SOCIAL JUSTICE MEETING | $19.49 |
| TAXI- E PLURIBUS UNUM MEETING | $78.00 |
| ZOOM ACCOUNT | $49.14 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARIA MUSIC CLASS
401 OLD PLEASANT GROVE RD MT. JULIET , TN 37122 |
MUSIC SUMMER CAMP SPONSORSHIP | 06/16/2022 | $260.00 | ||||
|
GOLDNER AND ASSOCIATES
231 VENTURE CIRCLE NASHVILLE , TN 37228 |
SUPPLIES | 04/04/2022 | $218.50 | ||||
|
NASHVILLE DUFFERS ASSOCIATION
1901 ED TEMPLE BLVD NASHVILLE , TN 37208 |
GOLF TOURNAMENT DONATION | 05/22/2022 | $250.00 | ||||
|
NELLIS FOR NASHVILLE
PO BOX 281824 NASHVILLE , TN 37228 |
CONTRIBUTION | 04/04/2022 | $150.00 | ||||
|
SENATOR THELMA HARPER FOUNDATION
4955 CLARKSVILLE PIKE NASHVILLE , TN 37218 |
KIDS ARE SPECIAL TOO EGG HUNT CONTRIBUTION | 04/08/2022 | $307.06 | ||||
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DR DALLAS , TX 75235 |
TSU NATIONAL ALUMNI ASSOCIATION MEETING | 04/21/2022 | $294.00 | ||||
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DR DALLAS , TX 75235 |
E PLURIBUS UNUM MEETING | 06/13/2022 | $191.98 | ||||
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DR DALLAS , TX 75235 |
E PLURIBUS UNUM MEETING | 05/03/2022 | $119.98 | ||||
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DR DALLAS , TX 75235 |
WHITE HOUSE VISIT | 04/18/2022 | $399.96 | ||||
|
TSU ALUMNI ASSOCATION
3500 JOHN A. MERRITT BLVD NASHVILLE , TN 37209 |
NATIONAL MEETING SPONSORSHIP | 04/08/2022 | $1,000.00 | ||||
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE #114 NASHVILLE , TN 37209 |
PHONES | 05/12/2022 | $440.77 | ||||
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE #114 NASHVILLE , TN 37209 |
PHONES | 04/12/2022 | $219.15 | ||||
|
WOMEN IN NUMBERS
805 EAST COLONY PLACE NASHVILLE , TN 37221 |
CONTRIBUTION | 04/08/2022 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$9,276.62
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
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