4th Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 02/07/2015
Beginning Balance
$4,633.33
Receipts
Monetary Contributions, Unitemized
$8,290.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
06/01/2016 | $2,453.35 | |
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
05/06/2016 | $2,694.20 | |
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
04/04/2016 | $2,816.78 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,290.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,290.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,886.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,886.54
Ending Balance
ENDING BALANCE
$36.79
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