4th Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 01/25/2007
Beginning Balance
$14,313.43
Receipts
Monetary Contributions, Unitemized
$2,305.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,305.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$80.12
TOTAL RECEIPTS
$2,385.12
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BURCH
, CHARLEY
7657 SPIRIT LAKE COVE MEMPHIS , TN 38016 |
CAMPAIGN CONTRIBUTION | 08/27/2015 | $2,000.00 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
ANNUAL FEE | 01/12/2016 | $100.00 | ||||
|
WILBURN
757 WEST DRIVE MEMPHIS , TN 38122 |
CAMPAIGN CONTRIBUTION | 08/27/2015 | $2,000.00 | ||||
|
WILLIAMS
PO BOX 1732 MEMPHIS , TN 38101 |
CAMPAIGN CONTRIBUTION | 07/20/2015 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,199.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,199.12
Ending Balance
ENDING BALANCE
$9,499.43
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