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)
(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)
(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