2nd Quarter for WOMEN FOR TENNESSEE'S FUTURE submitted on 07/10/2018
Beginning Balance
$69,347.34
Receipts
Monetary Contributions, Unitemized
$4,395.32
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,433.72
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,433.72
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST TENNESSEE BANK
1845 KIRBY PARKWAY MEMPHIS , TN 38138 |
BANK FEES | 12/29/2017 | $15.00 | ||||
|
JOHN BOATNER FOR CONGRESS
1661 INTERNATIONAL DRIVE, SUITE 400 MEMPHIS , TN 38120 |
DONATIONS | 01/15/2018 | $818.41 | ||||
|
MEMULA
, SANJEEV
393 DOGWOOD VALLEY DR. COLLIERVILLE , TN 38017 |
C | DONATIONS | 01/15/2018 | $818.42 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,245.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,245.15
Ending Balance
ENDING BALANCE
$77,535.91
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