Amended 2nd Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 07/11/2006
Beginning Balance
$20,765.20
Receipts
Monetary Contributions, Unitemized
$2,174.84
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,435.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$79.47
TOTAL RECEIPTS
$2,515.31
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HASLAM
, BILL
1015 STONEBRIDGE PARK DR. FRANKLIN , TN 37069 |
C | CONTRIBUTION | 10/6/2010 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,278.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,278.91
Ending Balance
ENDING BALANCE
$13,001.60
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