3rd Quarter for WOMEN FOR TENNESSEE'S FUTURE submitted on 10/13/2020
Beginning Balance
$37,018.76
Receipts
Monetary Contributions, Unitemized
$6,052.54
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,207.41
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,207.41
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $125.00 |
| PO BOX RENT | $96.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAILY HERALD
PO BOX 1425 COLUMBIA , TN 38401 |
NEWSPAPER AD | 03/20/2012 | $294.45 | ||||
|
SIR SPEEDY
2400 FELTS AVE NASHVILLE , TN 37211 |
PRINTING | 02/05/2012 | $222.20 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | SPONSORED TABLE JACKSON DAY DINNER | 03/20/2012 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,607.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,607.67
Ending Balance
ENDING BALANCE
$33,618.50
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