3rd Quarter for FRIENDS OF THA submitted on 10/03/2024
Beginning Balance
$51,683.83
Receipts
Monetary Contributions, Unitemized
$1,238.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADAMS AND REESE TN PAC
1600 WEST END, SUITE 1400 NASHVILLE , TN 37203 |
P | 06/05/2025 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,264.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,264.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN LEGISLATIVE COUNCIL
2733 CRYSTAL DR ARLINGTON , VT 22202 |
DUES / SUBSCRIPTIONS | 01/29/2025 | $200.00 | ||||
|
STONEY RIVER RESTAURANT
3015 W. END AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 04/08/2025 | $954.37 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$52,179.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52,179.78
Ending Balance
ENDING BALANCE
$19,768.05
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