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4th Quarter for TENNESSEE DEMOCRATIC WOMEN'S PAC submitted on 01/15/2011

Beginning Balance

$2,273.32

Receipts

Monetary Contributions, Unitemized
$19.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$19.50

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 01/15/2024 $2,485.24
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19.50

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
Loan Source Payment
Self-Endorsed $1,962.71 Written Off ( $1,962.71 on 07/31/2024 )
Self-Endorsed $1,537.29 Written Off ( $1,537.29 on 07/31/2024 )
Self-Endorsed $1,962.71 Written Off ( $1,962.71 on 07/31/2024 )
Self-Endorsed $2,472.53 Written Off ( $2,472.53 on 07/31/2024 )
Self-Endorsed $12.71
Self-Endorsed $2,000.00 Written Off ( $2,000.00 on 07/31/2024 )
Self-Endorsed $200.00 Written Off ( $200.00 on 07/31/2024 )
Self-Endorsed $2,000.00 Written Off ( $2,000.00 on 07/31/2024 )
Self-Endorsed $2,000.00 Written Off ( $2,000.00 on 07/31/2024 )
Self-Endorsed $60.36 Written Off ( $60.36 on 07/31/2024 )
Self-Endorsed $60.36 Written Off ( $60.36 on 07/31/2024 )
Self-Endorsed $60.36 Written Off ( $60.36 on 07/31/2024 )
Self-Endorsed $100.00 Written Off ( $100.00 on 07/31/2024 )
Self-Endorsed $280.00 Written Off ( $280.00 on 07/31/2024 )
Self-Endorsed $403.00 Written Off ( $403.00 on 07/31/2024 )
Self-Endorsed $500.00 Written Off ( $500.00 on 07/31/2024 )
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,292.82

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,292.82

Ending Balance

ENDING BALANCE
$0.00


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,962.71 $1,962.71 $0.00
Self-Endorsed $1,537.29 $1,537.29 $0.00
Self-Endorsed $1,962.71 $1,962.71 $0.00
Self-Endorsed $0.00 $2,485.24 $0.00
Self-Endorsed $2,000.00 $2,000.00 $0.00
Self-Endorsed $200.00 $200.00 $0.00
Self-Endorsed $2,000.00 $2,000.00 $0.00
Self-Endorsed $2,000.00 $2,000.00 $0.00
Self-Endorsed $60.36 $60.36 $0.00
Self-Endorsed $60.36 $60.36 $0.00
Self-Endorsed $60.36 $60.36 $0.00
Self-Endorsed $100.00 $100.00 $0.00
Self-Endorsed $280.00 $280.00 $0.00
Self-Endorsed $403.00 $403.00 $0.00
Self-Endorsed $500.00 $500.00 $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
Vendor Purpose Date Beg Balance Paid End Balance*
THAT'S PRINTING INC
251 2ND AVE S
FRANKLIN , TN 37064
ADVERTISING 07/31/2022 $16.02 $16.02 ($0.00)
THAT'S PRINTING INC
251 2ND AVE S
FRANKLIN , TN 37064
ADVERTISING 07/28/2022 $1,116.72 $1,116.72 $0.00
VANUS ENTERPRISES
5016 SPEDALE CT #269
SPRING HILL , TN 37174
PROFESSIONAL SERVICES 08/31/2022 $137.50 $137.50 $0.00
VANUS ENTERPRISES
5016 SPEDALE CT #269
SPRING HILL , TN 37174
PROFESSIONAL SERVICES 08/01/2022 $1,215.00 $1,215.00 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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