Amended Pre-Primary for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 07/29/2020
Beginning Balance
$17,264.27
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)
$15.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $248.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAGLE
, MELANIE TOTTY
1200 NORTH OAK DR CENTERVILLE , TN 37033 |
POSTAGE | 05/12/2015 | $204.00 | ||||
|
PAPA KAY JOES BBQ
119 W. WARD ST. CENTERVILLE , TN 37033 |
FOOD / BEVERAGE | 05/09/2015 | $200.00 | ||||
|
THE STABLES
1726 HWY 100 CENTERVILLE , TN 37033 |
RENT | 04/30/2015 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$130.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($1,414.40)
Ending Balance
ENDING BALANCE
$18,693.67
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