1st Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 04/10/2005
Beginning Balance
$16,091.54
Receipts
Monetary Contributions, Unitemized
$2,204.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,487.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.36
TOTAL RECEIPTS
$9,505.16
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $50.00 |
| DONATIONS-BOOK | $10.00 |
| OFFICE FURNISHINGS | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BATS
, DEON
6875 OLD BROWNSVILLE RD MEMPHIS , TN 38135 |
CAMPAIGN WORKER - CLEANING | 01/22/2022 | $75.00 | ||||
|
BATS
, DEON
6875 OLD BROWNSVILLE RD MEMPHIS , TN 38135 |
WEBSITE DESIGN | 02/01/2022 | $150.00 | ||||
|
CLARION HOTEL
211 NORTH 1ST STREET NASHVILLE , TN 37243 |
TRAVEL- CAMPAIGN MTG | 03/31/2022 | $105.07 | ||||
|
CLARION HOTEL
211 NORTH 1ST STREET NASHVILLE , TN 37243 |
TRAVEL- CAMPAIGN MTG | 02/30/2022 | $105.07 | ||||
|
DIRECTN FX
601 N. THIRD MEMPHIS , TN 38103 |
MAILER -RECEPTION | 01/12/2022 | $759.56 | ||||
|
DOCKERY
, MICHAEL
254 COURT AVE MEMPHIS , TN 38125 |
RECEPTION | 01/17/2022 | $600.00 | ||||
|
HARRIS
, LINDA
1331 UNION AVE., SUITE 1000 MEMPHIS , TN 38104 |
C | CAMPAIGN CONTRIBUTION | 02/19/2022 | $200.00 | |||
|
TOWNS
, BARNZELL
2834 SEMMES MEMPHIS , TN 38114 |
CAMPAIGN WORKER - SIGNS AND SIGNATURES | 02/27/2022 | $300.00 | ||||
|
TOWNS
, MICAH
475 N. HIGHLAND MEMPHIS , TN 38122 |
FUNDRAISING RECEPTION | 01/01/2022 | $255.00 | ||||
|
VERIZON WIRELESS
1529 UNION MEMPHIS , TN 38104 |
COMMUNICATION | 02/28/2022 | $85.00 | ||||
|
VERIZON WIRELESS
1529 UNION MEMPHIS , TN 38104 |
COMMUNICATION | 01/24/2022 | $99.20 | ||||
|
WALMART (CORPORATE ADDRESS)
702 SW 8TH STREET BENTONVILLE , AR 72716 |
CAMPAIGN SUPPLIES | 02/22/2022 | $109.32 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,158.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,158.93
Ending Balance
ENDING BALANCE
$17,437.77
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,700.00 | $0.00 | $1,700.00 |
| Self-Endorsed | $750.00 | $0.00 | $750.00 |
| Self-Endorsed | $1,438.71 | $0.00 | $1,438.71 |
| Self-Endorsed | $22,746.58 | $0.00 | $22,746.58 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$250.00
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