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Annual Mid Year Supplemental (2015) for WOMEN FOR TENNESSEE'S FUTURE submitted on 07/14/2015

Beginning Balance

$1,593.99

Receipts

Monetary Contributions, Unitemized
$1,016.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,826.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,826.00

Disbursements

Expenditures, Unitemized
Purpose Amount
Framing $10.91
GAS $64.84
GAS $64.64
GAS $63.21
GAS $61.19
GAS $43.00
PARKING $5.00
POSTAGE $45.00
PRINTING SUPPLIES $96.11
WEB DOMAIN $75.52
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FELLOWSHIP OF CHIRSTIAN POLICE OFFICERS
105 PARKWAY DR.STE C
CHATTANOOGA , TN 37421
GOLF SPONSORSHIP 02/24/2012 $100.00
SPRINT
6360 SPRINT PKWY
OVERLAND PARK , KS 66251
PHONE 03/16/2012 $165.33
SPRINT
6360 SPRINT PKWY
OVERLAND PARK , KS 66251
PHONE 02/12/2012 $165.33
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,832.92

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,832.92

Ending Balance

ENDING BALANCE
$587.07


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

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