Amended 4th Quarter for WOMEN FOR TENNESSEE'S FUTURE submitted on 03/06/2019
Beginning Balance
$62,439.93
Receipts
Monetary Contributions, Unitemized
$4,528.29
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,360.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,360.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| CAMPAIGN MATERIAL STORAGE | $174.06 |
| CONSTITUENT GIFTS | $106.49 |
| DONATIONS | $430.00 |
| FOOD / BEVERAGE | $53.00 |
| GOWER FIELD TRIP TO CAPITOL | $36.95 |
| SUPPLIES FOR BELLEVUE PICNIC | $33.46 |
| T-SHIRTS | $78.00 |
| TRANSPORTATION | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARPETH STRATEGIES
RIVERFRONT DRIVE NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 03/08/2013 | $500.00 | ||||
|
JOELTON CIVITANS
PO BOX 125 JOELTON , TN 37080 |
DUES / SUBSCRIPTIONS | 03/04/2013 | $150.00 | ||||
|
NCSL
444 N. CAPITOL STREET, N.W. WASHINGTON , DC 20001 |
REGISTRATION | 06/17/2013 | $740.00 | ||||
|
SAM'S CLUB
615 OLD HICKORY BLVD NASHVILLE , TN 37209 |
OFFICE SUPPLIES | 01/28/2013 | $196.50 | ||||
|
SAM'S CLUB
615 OLD HICKORY BLVD NASHVILLE , TN 37209 |
OFFICE SUPPLIES | 01/22/2013 | $369.29 | ||||
|
SMITH
, JENNIFER
6272 RIVERVALLEY DRIVE NASHVILLE , TN 37221 |
CAMPAIGN WORKERS | 02/25/2013 | $120.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | DONATIONS | 05/17/2013 | $200.00 | |||
|
YOU HAVE THE POWER
2814 12TH AVE. SOUTH NASHVILLE , TN 37204 |
DONATIONS | 05/14/2013 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$41,616.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41,616.61
Ending Balance
ENDING BALANCE
$45,184.29
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