Amended 3rd Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 10/28/2005
Beginning Balance
$12,479.93
Receipts
Monetary Contributions, Unitemized
$15,966.92
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
UNITED STATE TREASURY
, |
06/19/2006 | $616.85 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,166.92
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.12
TOTAL RECEIPTS
$16,172.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENN EXPENDITURE | $2,318.24 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RAGSDALE
, MIKE
12209 OAKLAND HILLS POINT KNOXVILLE , TN 37922 |
CONTRIBUTION | 04/18/2006 | $500.00 | ||||
|
TENN BANKERS PAC-FEDERAL FUND
201 VENTRUE CIRCLE NASHVILLE , TN 37228 |
CONTRIBUTION | 04/18/2006 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,104.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,104.14
Ending Balance
ENDING BALANCE
$25,547.83
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