Amended 4th Quarter for WIN FOR TENNESSEE FAMILIES submitted on 01/25/2021
Beginning Balance
$3,702.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,445.73
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,445.73
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DINNER MEETING | $50.85 |
| JEAN LIVINGSTON FUND | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUDRY PRINCE MEMORIAL FUND
102 MEAD LANE OAK RIDGE , TN 37830 |
SCHOLARSHIP | 05/09/2011 | $350.00 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
P.O.BOX 545 SWEETWATER , TN 37874 |
ANNUAL DUES | 02/22/2011 | $201.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,960.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,960.15
Ending Balance
ENDING BALANCE
$187.75
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
$458.15
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