Amended 4th Quarter for FRIENDS OF THA submitted on 08/19/2011
Beginning Balance
$85,502.47
Receipts
Monetary Contributions, Unitemized
$125.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,986.21
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$11.29
TOTAL RECEIPTS
$1,997.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,587.34 | Written Off ( $1,587.34 on 12/30/2013 ) |
| Self-Endorsed | $912.66 | |
| Self-Endorsed | $3,500.00 | |
| Self-Endorsed | $10,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,284.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,284.01
Ending Balance
ENDING BALANCE
$71,215.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,500.00 | $2,500.00 | $0.00 |
| Self-Endorsed | $3,500.00 | $3,500.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $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