Amended 3rd Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 12/28/2010
Beginning Balance
$23,989.92
Receipts
Monetary Contributions, Unitemized
$3,721.05
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,721.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$39.33
TOTAL RECEIPTS
$3,760.38
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)
$9,015.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,615.69
Ending Balance
ENDING BALANCE
$19,134.61
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