Annual Year End Supplemental (2015) for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 04/22/2016
Beginning Balance
$1,265.22
Receipts
Monetary Contributions, Unitemized
$1,736.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,675.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,675.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $128.00 |
| CONTRIBUTION | $665.00 |
| FOOD / BEVERAGE | $83.27 |
| MEMBERSHIP | $119.00 |
| POSTAGE | $49.00 |
| PROFESSIONAL SERVICES | $26.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALDER
, MIKE
312 EAST WOODLAND KNOXVILLE , TN 37917 |
PROFESSIONAL SERVICES | 03/10/2014 | $600.00 | ||||
|
CLAY COUNTY REPUBLICAN PARTY
PO BOX 366 CELINA , TN 38551 |
REAGAN DAY TICKETS | 02/22/2014 | $250.00 | ||||
|
FIRESIDE RESTAURANT
408 BAKER HWY HUNTSVILLE , TN 37756 |
FOOD / BEVERAGE | 03/21/2014 | $186.53 | ||||
|
FRAME IT
102 CHURCH ST LAFAYETTE , TN 37083 |
PICTURE FRAMING SERVICES | 02/02/2014 | $360.67 | ||||
|
SMITH COUNTY REPUBLICAN PARTY
27 ALEXANDRIA HWY GORDONSVILLE , TN 38563 |
REAGAN DAY TICKETS | 03/14/2014 | $120.00 | ||||
|
STONEY RIVER
3015 WEST END NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/10/2014 | $365.43 | ||||
|
WDEB
403 LIVINGSTON AVE JAMESTOWN , TN 38556 |
ADVERTISING | 03/16/2014 | $143.00 | ||||
|
YORK BASEBALL
PO BOX 70 JAMESTOWN , TN 38570 |
SPONSORSHIP | 1/25/2014 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,876.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,876.35
Ending Balance
ENDING BALANCE
$3,064.83
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $22,736.89 | $0.00 | $22,736.89 |
|
PEOPLES BANK & TRUST
19 COURTHOUSE SQUARE BYRDSTOWN , TN 38549 |
$5,000.00 | $0.00 | $5,000.00 |
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