2nd Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 07/09/2022
Beginning Balance
$22,523.21
Receipts
Monetary Contributions, Unitemized
$2,453.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,168.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,168.75
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 | 12/14/2023 | $3,500.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 11/20/2023 | $2,000.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 10/31/2023 | $2,000.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 09/27/2023 | $2,753.61 | ||||
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 08/24/2023 | $1,000.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 07/20/2023 | $2,973.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,599.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,599.08
Ending Balance
ENDING BALANCE
$22,092.88
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$50.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$50.00
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