4th Quarter for WOMEN IN NUMBERS submitted on 01/11/2005
Beginning Balance
$8,770.05
Receipts
Monetary Contributions, Unitemized
$2,275.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,275.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,275.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $50.00 |
| OFFICE SUPPLIES | $39.28 |
| TELEPHONE | $133.06 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROOKSJIRE
, CONNIE
717 KNIGHTS BRIDGE WAY ANTIOCH , TN 37212 |
PROFESSIONAL SERVICES | 12/31/2004 | $1,200.00 | ||||
|
BROOKSJIRE
, CONNIE
717 KNIGHTS BRIDGE WAY ANTIOCH , TN 37212 |
PROFESSIONAL SERVICES | 11/30/2004 | $1,200.00 | ||||
|
BROOKSJIRE
, CONNIE
717 KNIGHTS BRIDGE WAY ANTIOCH , TN 37212 |
PROFESSIONAL SERVICES | 10/31/2004 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,822.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,822.34
Ending Balance
ENDING BALANCE
$7,222.71
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