3rd Quarter for FRIENDS OF THA submitted on 10/05/2016
Beginning Balance
$33,186.14
Receipts
Monetary Contributions, Unitemized
$350.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARNES
, TIM
136 FRANKLIN ST., SUITE 200 CLARKSVILLE , TN 37040 |
C | 09/19/2012 | $500.00 |
|
BOAZ
, MARGERY (DEE)
1750 ASHLAND CITY RD CLARKSVILLE , TN 37040 NOT EMPLOYED NOT EMPLOYED |
09/11/2012 | $250.00 | |
|
MCNEIL
, KAREN
160 MAYHEW RD CLARKSVILLE , TN 37040 TEACHER CLARKSVILLE MONTGOMERY COUNTY SCHOOLS |
09/26/2012 | $125.00 | |
|
MONTGOMERY CO COPE
1834 MADISON ST CLARKSVILLE , TN 37043 |
09/11/2012 | $250.00 | |
|
OLSON & WALLACE, PC
114 FRANKLIN ST CLARKSVILLE , TN 37040 |
08/22/2012 | $750.00 | |
|
PITTS
, JOE
544 HAY MARKET ROAD CLARKSVILLE , TN 37043 |
C | 09/26/2012 | $300.00 |
|
ROBERTSON
, NAN
120 SHANE LEE CIRCLE DOVER , TN 37058 RETIRED |
09/17/2012 | $500.00 | |
|
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE. NASHVILLE , TN 37203-5509 |
P | 09/26/2012 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$550.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $134.03 |
| POSTAGE | $45.00 |
| PRINTING | $58.58 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CDE LIGHTBAND
2021 WILMA RUDOLPH BLVD CLARKSVILLE , TN 37040 |
UTILITIES | 09/18/2012 | $293.20 | ||||
|
COPIES IN A FLASH
1841 BUSINESS PARK DR CLARKSVILLE , TN 37040 |
PRINTING | 09/2/2012 | $270.00 | ||||
|
HENDERSON
, DONNA
307 MEADOWGREEN DR CLARKSVILLE , TN 37040 |
FOOD / BEVERAGE | 09/22/2012 | $1,500.00 | ||||
|
HENDERSON
, DONNA
307 MEADOWGREEN DR CLARKSVILLE , TN 37040 |
FOOD / BEVERAGE | 08/13/2012 | $750.00 | ||||
|
SAM'S CLUB
3315 GUTHRIE HWY CLARKSVILLE , TN 37040 |
KITCHEN SUPPLIES | 09/18/2012 | $101.66 | ||||
|
SAM'S CLUB
3315 GUTHRIE HWY CLARKSVILLE , TN 37040 |
EQUIPMENT/APPLIANCES | 09/18/2012 | $149.98 | ||||
|
SILVER DOLLAR PAWN
659-A PROVIDENCE BLVD CLARKSVILLE , TN 37042 |
EQUIPMENT/APPLIANCES | 09/06/2012 | $300.00 | ||||
|
TN DEMOCRATIC COUNTY CHAIRS ASSOC
700 12TH AVE S, UNIT 513 NASHVILLE , TN 37203 |
SIGNS | 09/21/2012 | $199.00 | ||||
|
TN DEMOCRATIC COUNTY CHAIRS ASSOC
700 12TH AVE S, UNIT 513 NASHVILLE , TN 37203 |
SIGNS | 09/17/2012 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,977.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,477.33
Ending Balance
ENDING BALANCE
$22,258.81
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
MONTGOMERY CO COPE
1834 MADISON ST CLARKSVILLE , TN 37043 |
RENTAL | 09/11/2012 | $250.00 |
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