2nd Quarter for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 07/06/2018
Beginning Balance
$5,973.25
Receipts
Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$375.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$375.00
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 | 01/15/2025 | $2,500.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 12/17/2024 | $1,000.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 11/22/2024 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$195.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$195.49
Ending Balance
ENDING BALANCE
$6,152.76
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