Amended Annual Mid Year Supplemental (2007) for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 09/25/2007
Beginning Balance
$9,499.43
Receipts
Monetary Contributions, Unitemized
$4,664.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | 12/29/2017 | $400.00 |
|
FRIENDS OF THA
5201 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | 09/27/2017 | $750.00 |
|
TENNESSEE ACADEMY OF PEDIATRIC DENTISTRY
3817 BEDFORD AVENUE #120 NASHVILLE , TN 37215 |
P | 01/08/2018 | $250.00 |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | 10/06/2017 | $1,000.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 07/14/2017 | $500.00 |
|
TENNESSEE UTILITIES PAC
840 COMMERCIAL COURT MURFREESBORO , TN 37129 |
P | 01/08/2018 | $500.00 |
|
VERTEX PHARMACEUTICALS INCORPORATED
50 NORTHERN AVENUE BOSTON , MA 02210 |
P | 10/27/2017 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,379.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$99.65
TOTAL RECEIPTS
$10,479.15
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $18.98 |
| OFFICE SUPPLIES | $59.49 |
| OFFICE SUPPLIES | $78.94 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATT FACTORY OUTLET STORE
575 UNDERHILL BLVD UNIT 350 SYOSSET , NY 11791 |
OFFICE PHONES | 01/01/2018 | $102.90 | ||||
|
CELLULAR SALES HWY 58
4414 58 HWY CHATTANOOGA , TN 37416 |
PURCHASE A CELL PHONE | 07/25/2017 | $111.48 | ||||
|
FITZHUGH
, CRAIG
135 SOUTH ALPINE STREET RIPLEY , TN 38063 |
C | FITZHUGH FO GOVERNOR | 01/08/2018 | $500.00 | |||
|
GOLDEN CORRAL
1808 GUNBARREL ROAD CHATTANOOGA , TN 37421 |
DINNER FOR CAMPAIGN COMMITTEE | 11/15/2017 | $100.37 | ||||
|
N.O.B.E.L WOMEN
20 F STREET NW SUITE 743 WASHINGTON , DC 20001 |
MEMBERSHIP | 12/05/2017 | $150.00 | ||||
|
STIR
1444 MARKET STREET CHATTANOOGA , TN 37402 |
BLACK CAUCUS CONFERENCE DINNER | 07/10/2017 | $460.01 | ||||
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
CELL PHONE SERVICE | 08/07/2017 | $100.47 | ||||
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
CELL PHONE SERVICE | 11/30/2017 | $356.28 | ||||
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
CELL PHONE SERVICE | 08/09/2017 | $100.47 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,891.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,891.44
Ending Balance
ENDING BALANCE
$13,087.14
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