Pre-General for FRIENDS OF THA submitted on 10/29/2012
Beginning Balance
$34,497.48
Receipts
Monetary Contributions, Unitemized
$420.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$670.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$670.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACKBURN
, MARSHA
P O BOX 3241 BRENTWOOD , TN 37024 |
CONTRIBUTION | 02/02/2024 | $1,000.00 | ||||
|
JOHN HOLSCLAW -MAYOR
135 LEWIS COLE LOOP ELIZABETHTON , TN 37643 |
CONTRIBUTION | 01/16/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,873.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,873.87
Ending Balance
ENDING BALANCE
$23,293.61
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