Amended Annual Year End Supplemental (2015) for WOMEN FOR TENNESSEE'S FUTURE submitted on 04/10/2016
Beginning Balance
$587.07
Receipts
Monetary Contributions, Unitemized
$6,050.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,095.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,095.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS-MEMORIAL | $71.04 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SISTER CITIES OF NASHVILLE
315 UNION STREET NASHVILLE , TN 37201 |
CONTRIBUTION | 10/27/10 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,341.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,341.74
Ending Balance
ENDING BALANCE
$5,340.33
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$71.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$71.00
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