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2nd Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 07/10/2024

Beginning Balance

$7,824.51

Receipts

Monetary Contributions, Unitemized
$621.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BUTLER SNOW PAC
P.O. BOX 6010
RIDGELAND , MS 39158
P 10/25/2016 $500.00
CVS HEALTH
1275 PENNSYLVANIA AVE., NW, SUITE 700
WASHINGTON , DC 20004
P 10/29/2016 $350.00
PHRMA TENNESSEE PAC
950 F ST., NW, SUITE 300
WASHINGTON , DC 20004
P 10/29/2016 $500.00
SKYLES , TOM
4048 HONOR CIRCLE
CHATTANOOGA , TN 37416
GOLF PROFESSIONAL
CITY OF CHATTANOOGA
10/29/2016 $100.00
TIFA PAC
8 INDUSTRIAL PARK DRIVE
HENDERSONVILLE , TN 37075
P 10/25/2016 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,022.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,022.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $100.00
DONATIONS $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
2900 CRYSTAL DRIVE STE 600
ARLINGTON , VA 22202
DUES / SUBSCRIPTIONS 10/29/2016 $100.00
BEST BUY
2290 GUNBARRELL RD
CHATTANOOGA , TN 37421
CAMPAIGN COMPUTER 10/14/2016 $1,147.11
HEARLD NEWS
PO BOX 1630
GREENVILLE , TN 37744
ADVERTISING 10/29/2016 $180.33
RHEA COUNTY HS BB
405 PIERCE ROAD
EVENSVILLE , TN 37332
CONTRIBUTION 10/29/2016 $125.00
RHEA COUNTY TOUCHDOWN CLUB
363 FORTH AVE
DAYTON , TN 37321
CONTRIBUTION 10/06/2016 $400.00
RHEA COUNTY UNITED WAY
224 4TH AVE STE 101
DAYTON , TN 37321
DONATIONS 10/29/2016 $145.00
RHEA COUNTY UNITED WAY
224 4TH AVE STE 101
DAYTON , TN 37321
DONATIONS 10/06/2016 $170.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,032.26

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,032.26

Ending Balance

ENDING BALANCE
$9,814.25


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

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