Annual Mid Year Supplemental (2009) for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 07/14/2009
Beginning Balance
$2,849.76
Receipts
Monetary Contributions, Unitemized
$388.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,388.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,388.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KERNELL
, MIKE
3583 ALLANDALE LANE MEMPHIS , TN 38111 |
C | CAMPAIGN CONTRIBUTION | 12/22/2008 | $1,000.00 | |||
|
KYLE
, JIM
100 PEABODY PLACE, SUITE 1300 MEMPHIS , TN 38103 |
C | CAMPAIGN CONTRIBUTION | 11/04/2008 | $1,000.00 | |||
|
NAIFEH
, JIMMY
P. O. BOX 97 COVINGTON , TN 38019 |
C | CAMPAIGN CONTRIBUTION | 11/04/2008 | $1,000.00 | |||
|
NEW YEAR'S DAY PRAYER BREAKFAST
PO BOX 3560 MEMPHIS , TN 38173 |
DONATIONS | 12/24/2008 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$155.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($405.00)
Ending Balance
ENDING BALANCE
$4,642.76
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