3rd Quarter for FRIENDS OF THA submitted on 10/13/2020
Beginning Balance
$65,040.83
Receipts
Monetary Contributions, Unitemized
$845.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRINKLEY
, KENNETH
238 MOLLY WALTON DR. HENDERSONVILLE , TN 37075 OWNER MUSIC CITY FIRE SPRINKLERS |
06/04/2010 | $250.00 | |
|
HICKS
, JAMES
238 MOLLY WALTON DR. HENDERSONVILLE , TN 37075 PRESIDENT MUSIC CITY FIRE SPRINILERS |
06/04/2010 | $250.00 | |
|
HILL
, JAMES
238 MOLLY WALTON DR. HENDERSONVILLE , TN 37075 OWNER MUSIC CITY FIRE SPRINKLERS |
06/04/2010 | $250.00 | |
|
PHILLIPS
, CARL
238 MOLLY WALTON DR. HENDERSONVILLE , TN 37075 OWNER MUSIC CITY FIRE SPRINKLERS |
06/04/2010 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$44,595.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,695.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 06/04/2010 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,181.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,181.95
Ending Balance
ENDING BALANCE
$71,553.88
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