Amended Annual Mid Year Supplemental (2011) for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 08/17/2011
Beginning Balance
$17,810.51
Receipts
Monetary Contributions, Unitemized
$16,840.64
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,840.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$57.94
TOTAL RECEIPTS
$16,898.58
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,318.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,318.97
Ending Balance
ENDING BALANCE
$27,390.12
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