Amended Annual Year End Supplemental (2017) for FRIENDS OF THA submitted on 02/02/2018
Beginning Balance
$58,345.98
Receipts
Monetary Contributions, Unitemized
$2,515.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ESCUE
, STEPHEN
7834 HWY. 76 EAST WHITE HOUSE , TN 37188 OWNER TENNESSEE KENTUCKY SPRINKLER CO. |
06/09/2008 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47,229.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47,229.11
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)
$88,546.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$88,546.10
Ending Balance
ENDING BALANCE
$17,028.99
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