2nd Quarter for TENNESSEE COALITION FOR WORKING FAMILIES submitted on 07/13/2010
Beginning Balance
$1,253.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,900.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENNESSEE EXPENDITURES | $192.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MERIWETHER LEWIS ELECTRIC COOP
P.O. BOX 240 CENTERVILLE , TN 37035 |
UTILITIES | 10/29/2104 | $180.00 | ||||
|
WNKX RADIO STATION
HWY 50 EAST CENTERVILLE , TN 37033 |
ADVERTISING | 10/29/2014 | $96.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,258.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,258.80
Ending Balance
ENDING BALANCE
$2,894.55
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