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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)
$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)
$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

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