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4th Quarter for WOMEN IN NUMBERS submitted on 01/24/2007

Beginning Balance

$13,034.63

Receipts

Monetary Contributions, Unitemized
$225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$357.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$357.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GARDENHIRE , TODD
P.O. BOX 4506
CHATTANOOGA , TN 37405
C CONTRIBUTION 07/14/2024 $1,000.00
GILLESPIE , JOHN
1661 AARON BRENNER DRIVE, SUITE 300
MEMPHIS , TN 38120
C CONTRIBUTION 07/18/2024 $250.00
MOON , JEROME F.
1804 MURPHY MYERS ROAD
MARYVILLE , TN 37803
C CONTRIBUTION 07/09/2024 $500.00
WHITE , MARK
1661 AARON BRENNER DR., STE. 300
MEMPHIS , TN 38120
C CONTRIBUTION 07/18/2024 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,052.31

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,052.31

Ending Balance

ENDING BALANCE
$8,339.32


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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