1st Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 04/12/2004
Beginning Balance
$25,798.90
Receipts
Monetary Contributions, Unitemized
$4,702.64
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRADLEY
, ROSE ANN
265 SADDLEWOOD COVE CORDOVA , TN 38018 HUMAN RESOURCES MANAGER FEDERAL EXPRESS |
03/11/2013 | $200.00 | |
|
CARSON
, GALE JONES
3170 TREZVANT STREET MEMPHIS , TN 38127 DIRECTOR OF CORPORATE COMMUNICATIONS MEMPHIS LIGHT, GAS & WATER |
03/11/2013 | $200.00 | |
|
GILLON
, WILLIAM
7592 W FARMINGTON BLVD 248 MEMPHIS , TN 38138 ATTORNEY SELF-EMPLOYED |
02/07/2013 | $100.00 | |
|
SIMMONS
, SUSAN
10316 SHEA OAKS CV COLLIERVILLE , TN 38017 NOT EMPLOYED NOT EMPLOYED |
04/24/2013 | $100.00 | |
|
TURNER
, VAN
4860 LANLEE DR. MEMPHIS , TN 38125 ATTORNEY BRITTENUM BRUCE, PLLC |
03/11/2013 | $200.00 | |
|
WEINBERG
, JOSEPH
1843 ELMHURST DR GERMANTOWN , TN 38138 RETIRED RETIRED |
02/07/2013 | $120.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,238.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$12.00
TOTAL RECEIPTS
$9,250.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $65.00 |
| FOOD / BEVERAGE | $21.00 |
| FOOD / BEVERAGE | $39.17 |
| FOOD / BEVERAGE | $50.00 |
| PLAQUES | $52.24 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATT SERVICE
P.O. BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 04/18/2013 | $43.77 | ||||
|
ATT SERVICE
P.O. BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 03/18/2013 | $129.67 | ||||
|
C&J TROPHY & ENGRAVING
3444 PARK AVE MEMPHIS , TN 38111 |
PLAQUES | 02/07/2013 | $206.88 | ||||
|
DAVENE, INC
3738 CHERRY ROAD MEMPHIS , TN 38118 |
PLAQUES | 05/20/2013 | $111.44 | ||||
|
DOUBLE EAGLE PROPERTIES
3385 AIRWAYS BLVD MEMPHIS , TN 38116 |
FACILITY RENTAL | 04/25/2013 | $400.00 | ||||
|
FEDEX KINKO'S
1573 UNION MEMPHIS , TN 38104 |
PRINTING EXPENSE | 05/06/2013 | $187.96 | ||||
|
LINX CONSULTING
915 E MCLEMORE #201 MEMPHIS , TN 38106 |
CONSULTING | 04/10/2013 | $500.00 | ||||
|
MEMPHIS CITY SCHOOLS
2597 AVERY MEMPHIS , TN 38112 |
FACILITY RENTAL | 04/08/2013 | $307.00 | ||||
|
MEMPHIS CITY SCHOOLS
2597 AVERY MEMPHIS , TN 38112 |
FACILTY RENTAL DEPOSIT | 03/18/2013 | $307.00 | ||||
|
OFFICEMAX
1460 UNION AVE MEMPHIS , TN 38104 |
PRINTING EXPENSE | 04/25/2013 | $165.00 | ||||
|
PETE MITCHELL & ASSOCIATES
4216 MILLBRANCH ROAD MEMPHIS , TN 38116 |
CONVENTION INSURANCE | 03/07/2013 | $367.50 | ||||
|
PRO-TECH SECURITY, INC.
3624 PARK AVENUE MEMPHIS , TN 38111 |
SECURITY SERVICES | 05/10/2013 | $320.00 | ||||
|
PRO-TECH SECURITY, INC.
3624 PARK AVENUE MEMPHIS , TN 38111 |
SECURITY SERVICES | 04/04/2013 | $320.00 | ||||
|
PSS, INC
516 TENNESEE STREET MEMPHIS , TN 38103 |
ROBO CALLS | 04/05/2013 | $250.00 | ||||
|
SAM'S CLUB
2150 COVINGTON PIKE MEMPHIS , TN 38128 |
FOOD / BEVERAGE | 02/19/2013 | $227.05 | ||||
|
SIDNEY CHISM PICNIC
3673 S 3RD STREET MEMPHIS , TN 38109 |
EVENT PARTICIPATION | 06/10/2013 | $250.00 | ||||
|
STORAGE LOCKER, INC.
6303 SUMMER AVENUE MEMPHIS , TN 38134 |
STORAGE FEE | 06/03/2013 | $90.00 | ||||
|
STORAGE LOCKER, INC.
6303 SUMMER AVENUE MEMPHIS , TN 38134 |
STORAGE FEE | 05/06/2013 | $98.00 | ||||
|
STORAGE LOCKER, INC.
6303 SUMMER AVENUE MEMPHIS , TN 38134 |
STORAGE FEE | 04/08/2013 | $98.00 | ||||
|
STORAGE LOCKER, INC.
6303 SUMMER AVENUE MEMPHIS , TN 38134 |
STORAGE FEE | 03/07/2013 | $98.00 | ||||
|
STORAGE LOCKER, INC.
6303 SUMMER AVENUE MEMPHIS , TN 38134 |
STORAGE FEE | 02/05/2013 | $90.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,371.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,371.73
Ending Balance
ENDING BALANCE
$29,677.81
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