3rd Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 10/02/2022
Beginning Balance
$22,163.12
Receipts
Monetary Contributions, Unitemized
$1,186.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,426.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,426.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EVENT EXPENSE | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
FLOWERS MEMORIAL | 02/08/2017 | $100.00 | ||||
|
HERALD CHRONICLE
904 DINAH SHORE BLVE WINCHESTER , TN 37398 |
MASS CONVENTION EXPENSE | 03/10/2017 | $165.00 | ||||
|
HERALD CHRONICLE
904 DINAH SHORE BLVE WINCHESTER , TN 37398 |
ADVERTISING | 02/15/2017 | $301.86 | ||||
|
RELIABLE RENTAL
2433 DECHERD BLVD WINCHESTER , TN 37398 |
EVENT EXPENSE - RENTALS | 02/08/2017 | $109.25 | ||||
|
RUDDER
, IRIS
512 HIGH ST. WINCHESTER , TN 37398 |
CATERING - EVENT | 01/10/2017 | $150.00 | ||||
|
USPS
200 S JEFFERSON ST WINCHESTER , TN 37398 |
POSTAGE | 06/07/2017 | $401.80 | ||||
|
USPS
200 S JEFFERSON ST WINCHESTER , TN 37398 |
POST OFFICE BOX RENTAL | 03/29/2017 | $90.00 | ||||
|
WINCHESTER SWIMPLEX
211 OLD ESTILL SPRINGS RD. WINCHESTER , TN 37398 |
EVENT EXPENSE - RENTALS | 05/26/2017 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,580.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,580.08
Ending Balance
ENDING BALANCE
$7,009.04
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