1st Quarter for FRIENDS OF THA submitted on 04/10/2006
Beginning Balance
$57,892.31
Receipts
Monetary Contributions, Unitemized
$4,627.42
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ASURION
PO. BOX 110656 NASHVILLE , TN 37222 |
01/07/2013 | $1,000.00 | |
|
BLUE CROSS BLUE SHIELD OF TN PAC
3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201 |
P | 01/07/2013 | $1,000.00 |
|
CIGNA CORPORATION PAC
174 WATERFRONT STREET, SUITE 500 NATIONAL HARBOR , MD 20745 |
P | 11/02/2012 | $500.00 |
|
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | 01/07/2013 | $1,000.00 |
|
DUPONT GOOD GOVERNMENT FUND
CHESTNUT RUN PLZ-BLDG 708 OFF 178, 974 CENTRE RD WILMINGTON , DE 19805 |
P | 01/07/2013 | $1,000.00 |
|
LITTLEJOHN
, JAMES
2121 CHICKERING LANE NASHVILLE , TN 37215 ENGINEER LITTLEJOHN ENGINEERING |
01/07/2013 | $500.00 | |
|
NEURO-SPINE COMMITTEE
5928 HIXSON PIKE, SUITE A-142 HIXSON , TN 37343 |
P | 01/07/2013 | $250.00 |
|
NPC TENNESSEE PAC
172 PEPPERTREE DRIVE KINGSPORT , TN 37664 |
P | 11/02/2012 | $1,000.00 |
|
SEIVERS
, CHARLES G.
919 BOWRING PARK NASHVILLE , TN 37215 RETIRED RETIRED |
01/07/2013 | $1,000.00 | |
|
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC
611 COMMERCE ST., SUITE 3030 NASHVILLE , TN 37203 |
P | 01/07/2013 | $1,000.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 01/07/2013 | $1,000.00 |
|
TENNESSEE NAIOP PAC
PO BOX 150322 NASHVILLE , TN 37215 |
P | 01/07/2013 | $500.00 |
|
TENNESSEE OIL MARKETERS PAC
P.O. BOX 101334, 430 ENOS REED DR. NASHVILLE , TN 37224 |
P | 01/07/2013 | $500.00 |
|
TENNESSEE RADIOLOGISTS PAC
2301 21ST AVE S NASHVILLE , TN 37212 |
P | 11/02/2012 | $2,500.00 |
|
TENNESSEE VOLUNTEER PAC
189 MOSE DRIVE SPARTA , TN 38583 |
P | 01/07/2013 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,452.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.51
TOTAL RECEIPTS
$19,469.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $6.00 |
| POSTAGE | $90.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,970.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,470.23
Ending Balance
ENDING BALANCE
$73,891.19
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