Amended 1st Quarter for FRIENDS OF THA submitted on 08/19/2011
Beginning Balance
$96,673.34
Receipts
Monetary Contributions, Unitemized
$2,834.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,836.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$603.82
TOTAL RECEIPTS
$17,439.87
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NEAL
, RICHARD
P.O. BOX 718 SPRINGFIELD , MA 01101 |
CAMPAIGN SUPPORT | 10/17/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,945.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,695.90
Ending Balance
ENDING BALANCE
$110,417.31
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