3rd Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 01/07/2005
Beginning Balance
$26,662.81
Receipts
Monetary Contributions, Unitemized
$21.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$121.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$26.42
TOTAL RECEIPTS
$147.42
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $18.95 |
| DUES / SUBSCRIPTIONS | $254.53 |
| EVENT PARTICIPATION | $210.00 |
| LIST SERVER | $39.00 |
| OFFICE SUPPLIES | $12.18 |
| PRINTING | $118.63 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEBANON CHAMBER OF COMMERCE
149 PUBLIC SQUARE LEBANON , TN 37087 |
DUES / SUBSCRIPTIONS | 01/26/2018 | $175.00 | ||||
|
MT. JULIET CHAMBER
46 WEST CALDWELL STREET MT. JULIET , TN 37122 |
EVENT PARTICIPATION | 02/22/2018 | $150.00 | ||||
|
OFFICE SUPPORT SYSTEMS
PO BOX 544 MADISON , TN 37116 |
Survey | 02/20/2018 | $1,683.53 | ||||
|
REPUBLICAN CAUCUS
BEST EFFORT NASHVILLE , TN 37213 |
DUES / SUBSCRIPTIONS | 01/25/2018 | $4,000.00 | ||||
|
TULIP GROVE BAPTIST CHURCH
563 SHUTE LN OLD HICKORY , TN 37138 |
EVENT PARTICIPATION | 03/07/2018 | $195.00 | ||||
|
WANT
510 TROUSDALE FERRY PIKE LEBANON , TN 37087 |
ADVERTISING | 02/26/2018 | $199.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,900.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,900.00
Ending Balance
ENDING BALANCE
$22,910.23
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,020.26 | $0.00 | $2,020.26 |
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