Amended Annual Mid Year Supplemental (2007) for FRIENDS OF THA submitted on 08/29/2011
Beginning Balance
$71,215.96
Receipts
Monetary Contributions, Unitemized
$12,907.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | 07/11/2012 | $350.00 |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 07/03/2012 | $350.00 |
|
HERB ADCOX AUTOMOTIVE
, HERB ADCOX AUTOMOTIVE
5721 LEE HWY CHATTANOOGA , TN 37421 AUTO DEALER AUTO DEALER |
07/10/2012 | $150.00 | |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 07/23/2012 | $1,000.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 07/18/2012 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47,398.41
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$22.79
TOTAL RECEIPTS
$47,421.20
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DISTINGUISHED YOUNG WOMEN OF SODDY DAISY
112 E WALDEN CR SODDY DAISY , TN 37379 |
CONTRIBUTION | 07/06/2012 | $100.00 | ||||
|
TENNESSEE REPUBLICAN CAUCUS
5 LP NASHVILLE , TN 37243 |
P | CONTRIBUTION | 07/06/2012 | $250.00 | |||
|
U S POST OFFICE
DAYTON BLVD CHATTANOOGA , TN 37415 |
POSTAGE | 07/06/2012 | $135.00 | ||||
|
WALMART
5764 HWY 153 HIXSON , TN 37343 |
COMPUTER PRINTER INK | 07/09/2012 | $148.45 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,604.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,604.44
Ending Balance
ENDING BALANCE
$104,032.72
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