Amended Pre-Primary for FRIENDS OF THA submitted on 07/26/2022
Beginning Balance
$123,781.70
Receipts
Monetary Contributions, Unitemized
$320.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDREWS
, WILLIAM
1709 A. LOGAN DRIVE COLUMBIA , TN 38401 PROFESSOR COLUMBIA STATE COMMUNITY COLLEGE |
08/02/2010 | $170.00 | |
|
BROWN
, JOEL
2500 GREENS MILL ROAD COLUMBIA , TN 38401 RETIRED RETIRED |
08/02/2010 | $170.00 | |
|
CLARK
, ALAN
3141 NEW HIGHWAY 7 SANTA FE , TN 38482 BEST EFFORT BEST EFFORT |
07/28/2010 | $170.00 | |
|
DERRYBERRY
, GUY
1991 ROCK SPRINGS RD COLUMBIA , TN 38401 RETIRED SATURN PLANT |
07/28/2010 | $170.00 | |
|
NELSON
, LYNN
125 SUNNYSIDE LN COLUMBIA , TN 38401 RETIRED RETIRED |
08/02/2010 | $170.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,656.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,656.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $148.29 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT & T
PO BOX 105503 ATLANTA , GA 30348 |
PHONE/INTERNET | 08/31/2010 | $601.14 | ||||
|
BESTWAY RENT TO TOWN
93 NORTHWAY SHOPPING CENTER COLUMBIA , TN 38401 |
APPLIANCE RENTAL HEADQUARTERERS | 08/08/2010 | $450.00 | ||||
|
CHARTER BUSINESS COMMUNICATIONS
PO BOX 9001927 LOUISVILLE , KY 40290 |
CABLE INSTALL/SERVICE | 09/20/2010 | $184.81 | ||||
|
COBB
, TY
3915 COVEY HOLLOW ROAD CULLEOKA , TN 38451 |
C | CONTRIBUTION | 09/30/2010 | $1,000.00 | |||
|
COLUMBIA POWER & WATER SYSTEM
PO BOX 379 COLUMBIA , TN 38401 |
UTILITIES | 09/08/2010 | $471.26 | ||||
|
COLUMBIA STATE COMMUNITY COLLEGE
1665 HAMPSHIRE PIKE COLUMBIA , TN 38401 |
SCHOLARSHIP | 09/13/2010 | $600.00 | ||||
|
COSTCO WHOLESALE
98 SEA BOARD LANE BRENTWOOD , TN 37024 |
REFRESHMENTS/SUPPLIES | 09/17/2010 | $231.66 | ||||
|
COSTCO WHOLESALE
98 SEA BOARD LANE BRENTWOOD , TN 37024 |
REFRESHMENTS/SUPPLIES | 08/18/2010 | $217.28 | ||||
|
DAILY HERALD
PO BOX 1425 COLUMBIA , TN 38401 |
NEWSPAPER AD | 08/08/2010 | $402.30 | ||||
|
DAVIS
, LINCOLN
PO BOX 350 JAMESTOWN , TN 38556 |
CONTRIBUTION | 09/30/2010 | $500.00 | ||||
|
FIRST METHODIST CHURCH
W 7TH ST COLUMBIA , TN 38401 |
SPONSORSHIP | 09/01/2010 | $250.00 | ||||
|
IMPRESSIVE IMPRINTS
501 WINDCREST COURT FRANKLIN , TN 37069 |
BANNER | 08/13/2010 | $164.63 | ||||
|
MATTHEWS
, DEBBIE
104 WEST 6TH STREET COLUMBIA , TN 38401 |
C | CONTRIBUTION | 09/30/2010 | $1,000.00 | |||
|
MAURY ALLIANCE
106 W 6TH ST COLUMBIA , TN 38401 |
MEMBERSHIP | 08/02/2010 | $180.00 | ||||
|
TARGET
1033 CROSSINGS BLVD. SPRING HILL , TN 37174 |
NAP MATS FOR ELEMENTARY SCHOOL | 08/02/2010 | $174.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,500.00
Ending Balance
ENDING BALANCE
$125,937.70
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