3rd Quarter for WOMEN FOR TENNESSEE'S FUTURE submitted on 10/11/2016
Beginning Balance
$5,786.06
Receipts
Monetary Contributions, Unitemized
$2,995.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,995.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,995.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,020.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,020.00
Ending Balance
ENDING BALANCE
$1,761.06
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
HILL CITY STRATEGIES
PO BOX 4478 CHATTANOOGA , TN 37405 |
PROFESSIONAL SERVICES | 08/01/2018 | $585.15 | $0.00 | $585.15 |
|
IMAGEWORKS
3530 SOUTH BROAD ST CHATTANOOGA , TN 37409 |
ADVERTISING | 08/01/2018 | $1,100.00 | $0.00 | $1,100.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00