Amended Pre-Primary for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 08/18/2010
Beginning Balance
$24,987.05
Receipts
Monetary Contributions, Unitemized
$350.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MELAMED
, SARA
309 APPOMATTOX DRIVE BRENTWOOD , TN 37027 MARKETING CONSULTANT SELF |
01/13/2020 | $315.24 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$850.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$850.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GOOGLE
1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW , CA 94043 |
DOCUMENT MANAGEMENT | 01/02/2020 | $543.58 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $3,000.00 | Written Off ( $3,000.00 on 01/29/2020 ) |
| Self-Endorsed | $2,214.89 | Written Off ( $2,214.89 on 01/29/2020 ) |
| Self-Endorsed | $785.11 | |
| Self-Endorsed | $81,000.00 | Written Off ( $81,000.00 on 01/29/2020 ) |
| Self-Endorsed | $23,000.00 | Written Off ( $23,000.00 on 01/29/2020 ) |
| Self-Endorsed | $30,000.00 | Written Off ( $30,000.00 on 01/29/2020 ) |
| Self-Endorsed | $2,018.00 | Written Off ( $2,018.00 on 01/29/2020 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.38
Ending Balance
ENDING BALANCE
$25,736.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
| Self-Endorsed | $81,000.00 | $81,000.00 | $0.00 |
| Self-Endorsed | $23,000.00 | $23,000.00 | $0.00 |
| Self-Endorsed | $30,000.00 | $30,000.00 | $0.00 |
| Self-Endorsed | $2,018.00 | $2,018.00 | $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