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1st Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 04/10/2005

Beginning Balance

$16,091.54

Receipts

Monetary Contributions, Unitemized
$2,204.80
Monetary Contributions, Itemized
Contributor C/P Date Amount
SPEYER , STUART
ONE CASTLEWOOD CT
NASHVILLE , TN 37215
PRESIDENT
TENNSCO CORP.
06/14/2006 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$9,487.80

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.36
TOTAL RECEIPTS
$9,505.16

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,158.93

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,158.93

Ending Balance

ENDING BALANCE
$17,437.77


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
$250.00

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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