Amended 2nd Quarter for FRIENDS OF THA submitted on 07/13/2016
Beginning Balance
$52,548.65
Receipts
Monetary Contributions, Unitemized
$5,933.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CW OR SUE
, JONES
502 DRY BRANCH RD ERWIN , TN 37650 |
05/21/2012 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,235.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,235.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ERWIN RECORD | $98.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$52,564.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52,564.35
Ending Balance
ENDING BALANCE
$19,219.80
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