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3rd Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 10/04/2020

Beginning Balance

$18,693.67

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
STEAM FITTERS
5670 COMMANDER DRIVE
ARLINGTON , TN 38002
07/15/2022 $765.55
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,692.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,302.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
UA PAC FUND
901 MASSACHUSETTS AVE NW
WASHINGTON , DC 20001
PER CAPITA 07/22/2022 $1,788.89
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,924.64

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,924.64

Ending Balance

ENDING BALANCE
$11,071.03


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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