Amended Annual Year End Supplemental (2015) for FRIENDS OF THA submitted on 06/22/2016
Beginning Balance
$57,329.59
Receipts
Monetary Contributions, Unitemized
$735.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BULLOCK NEAL
, MERRIEL
808 BURLINGTON CT. CLARKSVILLE , TN 37043 |
C | 07/05/2022 | $500.00 |
|
BULLOCK NEAL
, MERRIEL
808 BURLINGTON CT. CLARKSVILLE , TN 37043 |
C | 07/19/2022 | $6,000.00 |
|
ELECT COURTENAY ROGERS
200 ROYAL OAKS BLVD APT A1 FRANKLIN , TN 37067 |
07/19/2022 | $3,750.00 | |
|
GLYNN
, RONNIE L.
134 WYNWOOD DRIVE, APT. F CLARKSVILLE , TN 37040 |
C | 07/19/2022 | $1,000.00 |
|
JIMMIE M GARLAND SR FOR SCHOOL BOARD REP
1012 FOXMOOR DR CLARKSVILLE , TN 37042 |
07/19/2022 | $1,000.00 | |
|
MULROY (CLOSED ACCOUNT 2022)
, STEVEN J.
1035 PERKINS TERRACE MEMPHIS , TN 38117 |
C | 07/14/2022 | $21,883.88 |
|
MULROY (CLOSED ACCOUNT 2022)
, STEVEN J.
1035 PERKINS TERRACE MEMPHIS , TN 38117 |
C | 07/14/2022 | $6,000.00 |
|
NELSON
, HERBERT
621 GRACEY AVE CLARKSVILLE , TN 37040 BOARD MEMBER CLARKSVILLE-MONTGOMERY COUNTY SCHOOL DIS |
07/19/2022 | $800.00 | |
|
QUILLEN
, ANNE F.
196 SMEE ROAD CROSSVILLE , TN 38572 |
C | 07/07/2022 | $1,000.00 |
|
SERVICE EMPLOYEES LOCAL 205 COPE ACCT.
521 CENTRAL AVE NASHVILLE , TN 37211 |
P | 07/14/2022 | $10,000.00 |
|
TENNESSEE LEGISLATIVE DEMOCRATS
PO BOX 190857 NASHVILLE , TN 37219 |
P | 07/07/2022 | $19,020.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,827.57
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,827.57
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAMILTON CO. DEMOCRATIC PARTY
PO BOX 492 CHATTANOOGA , TN 37401 |
DONATIONS | 07/20/2022 | $3,600.00 | ||||
|
KNOX COUNTY DEMOCRATIC PARTY
311 MORGAN ST KNOXVILLE , TN 37917 |
DONATIONS | 07/18/2022 | $2,400.00 | ||||
|
MEMPHIS ARTISTS FOR CHANGE
1023 MISSISSIPPI BLVD MEMPHIS , TN 38126 |
DONATIONS | 07/22/2022 | $2,500.00 | ||||
|
MONTGOMERY COUNTY DEMOCRATIC PARTY
534 MADISON ST CLARKSVILLE , TN 37617 |
DONATIONS | 07/22/2022 | $2,400.00 | ||||
|
RUTHERFORD CO DEMOCRATIC PARTY
2101 WIMBLEDON DR MURFRESSBORO , TN 37132 |
DONATIONS | 07/18/2022 | $1,200.00 | ||||
|
TDP FEDERAL
4900 CENTENNIAL BLVD SUITE 300 NASHVILLE , TN 37209 |
TRANSFER TO FEDERAL ACCOUNT | 07/18/2022 | $30,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$66,513.99
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
US POSTAL SERVICE
525 ROYAL PARKWAY NASHVILLE , TN 37229 |
GENERAL POSTAGE | 07/19/2022 | [ $7,046.10 ] |
TOTAL DISBURSEMENTS
$66,513.99
Ending Balance
ENDING BALANCE
$13,643.17
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