Amended 4th Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 03/25/2009
Beginning Balance
$14,007.51
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$360.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$360.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
| BANK FEES | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NEW BLUE STRATEGIES
1288 VINTON AVENUE MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 06/24/2013 | $1,000.00 | ||||
|
NEW BLUE STRATEGIES
1288 VINTON AVENUE MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 05/28/2013 | $1,000.00 | ||||
|
NEW BLUE STRATEGIES
1288 VINTON AVENUE MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 04/24/2013 | $1,104.49 | ||||
|
NEW BLUE STRATEGIES
1288 VINTON AVENUE MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 03/22/2013 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,368.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,218.49
Ending Balance
ENDING BALANCE
$12,149.02
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