2nd Quarter for TENNESSEE DEMOCRATIC WOMEN'S PAC submitted on 07/11/2005
Beginning Balance
$4,240.68
Receipts
Monetary Contributions, Unitemized
$292.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$292.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$292.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Books | $42.42 |
| OFFICE SUPPLIES | $20.00 |
| POSTAGE | $3.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BONE MCALLESTER NORTON PLLC
511 UNION STREET NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 04/26/2005 | $444.68 | ||||
|
ERICSON
, JULIANA
3617 PERCY DRIVE NASHVILLE , TN 37205 |
REIMBURSEMENT | 04/26/2005 | $223.92 | ||||
|
FEDEX KINKO'S
2308 WEST END AVE NASHVILLE , TN 37203 |
PRINTING | 04/26/2005 | $73.40 | ||||
|
NATIONAL ORGANIZATION FOR WOMEN
1100 H STREET NW 3RD FL WASHINGTON , DC 20005 |
DISPLAY AT CONFERENC | 05/17/2005 | $100.00 | ||||
|
PRINTING ETC
507 HEATHER PLACE NASHVILLE , TN 37204 |
PRINTING | 04/26/2005 | $275.00 | ||||
|
USPS
CHURCH STREET STATION NASHVILLE , TN 37203 |
PO Box rental & keys | 06/27/2005 | $68.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,251.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,251.27
Ending Balance
ENDING BALANCE
$3,281.91
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