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Annual Mid Year Supplemental (2011) for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 07/06/2011

Beginning Balance

$2,986.67

Receipts

Monetary Contributions, Unitemized
$450.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ZEISER , JOHN
17 ROCK CREST
SIGNAL MOUNTAIN , TN 37377-2326
PARTNER
SOUTHERN CHAMPION TRAY LP
03/31/2021 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,290.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,290.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$320.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
SEXTON , CAMERON
SOUTHLAND ADVANTAGE, PO BOX 58824
NASHVILLE , TN 37205
C REFUND OF CONTRIBUTION 01/25/2021 [ $2,500.00 ]
TOTAL DISBURSEMENTS
$320.00

Ending Balance

ENDING BALANCE
$5,956.67


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

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