1st Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 04/01/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201	P	08/31/2023	$1,000.00
BEVERAGE ASSOCIATION OF TENNESSEE PAC P.O. BOX 333189 NASHVILLE , TN 37203	P	12/27/2023	$300.00
FRIENDS OF THE EXCEL CENTER POLITICAL ACTION COMM. 8884 CD SMITH RD GERMANTOWN , TN 38138	P	01/01/2024	$500.00
HARGIS , JEFFERY 3028 GALLINTIN PIKE NASHVILLE , TN 37216 HERBAL STORE OWNER SELF		01/05/2024	$1,500.00
LITTLE , JOHN 657 ROYAL CREST AV NASHVILLE , TN 37219 SALESMAN SELF		01/06/2024	$100.00
PATEL , BHADRESH 1555 BEAR CREEK PIKE COLUMBIA , TN 38401 BUSINESS OWNER SELF		01/05/2024	$1,000.00
TENNESSEE HEALTH CARE ASSN PAC 5120 VIRGINIA WAY, SUITE A21 BRENTWOOD , TN 37027	P	12/07/2023	$300.00
TENNESSEE UTILITIES PAC 840 COMMERCIAL COURT MURFREESBORO , TN 37129	P	01/02/2024	$750.00
TENNESSEE VOLUNTEER PAC P. O. BOX 60128 NASHVILLE , TN 37206	P	11/01/2023	$500.00
WHOLESALERS ASSN PAC 226 ANNE DALLAS DUDLEY BLVD, SUITE 602 NASHVILLE , TN 37219	P	12/18/2023	$750.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CLARION HOTEL 211 NORTH 1ST STREET NASHVILLE , TN 37243		FUNDRAISING VENUE				01/06/2024	$140.84
CLARION HOTEL 211 NORTH 1ST STREET NASHVILLE , TN 37243		NBCSL CONFERENCE IN NASHVILLE				12/03/2023	$117.59
CLARION HOTEL 211 NORTH 1ST STREET NASHVILLE , TN 37243		CAMPAIGN PLANNING MEETING				08/28/2023	$235.18
CLARION HOTEL 211 NORTH 1ST STREET NASHVILLE , TN 37243		CAMPAIGN PLANNING MEETING				07/06/2023	$352.77
CONEY , REV BOBBY 7990 HORN LAKE ROAD SOUTH HORN LAKE , MS 38637		DONATION				01/14/2024	$50.00
EVANGEL CHURCH 785 JACKSON MEMPHIS , TN 38107		DONATION				09/16/2023	$150.00
EWING , JEROME 3885 DISCOUNT AVE MEMPHIS , TN 38118		DONATION				12/05/2023	$70.00
FELIX WAY ADVERTISING 937 PEABODY STREET MEMPHIS , TN 38104		ADVERTISING				12/30/2023	$200.00
JASON JOHNSON 47 Q STREET N W WASHINGHTON , DC 20001		PHOTOGRAPHY				07/10/2023	$300.00
LEMOYNE OWEN COLLEGE 807 WALKER MEMPHIS , TN 38109		DONATION				08/11/2023	$250.00
LOC ALUMNI 807 WALKER MEMPHIS , TN 38109		DONATION				12/30/2023	$600.00
LOWE'S STORAGE POPLAR AVE MEMPHIS , TN 38109		STORAGE AND SUPPLIES				10/02/2023	$105.03
MARTIN , MARIO 208 N 4TH MEMPHIS , TN 38103		RECEPTION SERVICES				08/09/2023	$50.00
STOKES , DIXIE 5926 WHISPER VALLEY DR MEMPHIS , TN 38141		DONATION				08/01/2023	$100.00
TOWNS , MICAH 475 N. HIGHLAND MEMPHIS , TN 38122		CAMPAIGN WORK				08/19/2023	$75.00
UPTON , DAVID PO BOX 5034 COOKEVILLE , TN 38505		DONATIONS				05/09/2023	$50.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$1,700.00	$0.00	$1,700.00
Self-Endorsed	$750.00	$0.00	$750.00
Self-Endorsed	$1,438.71	$0.00	$1,438.71
Self-Endorsed	$22,746.58	$0.00	$22,746.58

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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