4th Quarter for FRIENDS OF THA submitted on 01/11/2005
Beginning Balance
$87,547.40
Receipts
Monetary Contributions, Unitemized
$8,978.49
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,853.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$26.11
TOTAL RECEIPTS
$20,879.31
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,752.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,752.40
Ending Balance
ENDING BALANCE
$67,674.31
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