Amended Pre-General for FRIENDS OF THA submitted on 08/19/2011

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	06/22/2012	$3,550.00
MEMPHIS PACE 126 FLICKER ST. MEMPHIS , TN 38104	P	06/29/2012	$500.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	06/29/2012	$1,000.00

Disbursements

Purpose	Amount
FOOD / BEVERAGE	$166.88

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
,		FUNDRAISING EXPENSES				04/02/2012	$750.00
AT&T MOBILITY PO BOX 538641 ATLANTA , GA 30353		TELEPHONE				05/08/2012	$64.53
AT&T MOBILITY PO BOX 538641 ATLANTA , GA 30353		TELEPHONE				04/09/2012	$64.53
KROGER 5995 STAGE RD BARTLETT , TN 38134		FOOD / BEVERAGE				06/30/2012	$122.11
MICROSOFT ONLINE STORE ONE MICROSOFT WAY REDMOND , WA 98052-6399		COMPUTER				06/30/2012	$1,206.12
PAULA B. COLEY, CPA 476 SAINT NICK DR MEMPHIS , TN 38117		ACCOUNTING				06/30/2012	$300.00
TIN ANGEL RESTAURANT 3201 WEST END AVE NASHVILLE , TN 37203		FOOD / BEVERAGE				04/17/2012	$357.81

Ending Balance

---

Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Back to Search Results