Amended 4th Quarter for FRIENDS OF THA submitted on 08/19/2011
Beginning Balance
$78,709.10
Receipts
Monetary Contributions, Unitemized
$2,848.35
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,985.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$266.94
TOTAL RECEIPTS
$10,251.95
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,142.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,142.84
Ending Balance
ENDING BALANCE
$44,818.21
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