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Amended Pre-Primary for FRIENDS OF THA submitted on 08/19/2011

Beginning Balance

$99,026.36

Receipts

Monetary Contributions, Unitemized
$1,415.64
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,100.64

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 08/01/2014 $611.39
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,100.64

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ACTBLUE
366 SUMMER STREET
SOMERVILLE , MA 02144
PROFESSIONAL SERVICES 08/29/2014 $131.98
ASHLEY WARRINGTON
494 YORK RD
CROSSVILLE , TN 38555
CAMPAIGN WORKERS 08/12/2014 $1,066.88
ASHLEY WARRINGTON
494 YORK RD
CROSSVILLE , TN 38555
CAMPAIGN WORKERS 08/02/2014 $1,050.00
FACEBOOK
1601 WILLOW ROAD
MELO PARK , CA 94025
ADVERTISING 09/02/2014 $305.48
FACEBOOK
1601 WILLOW ROAD
MELO PARK , CA 94025
ADVERTISING 08/01/2014 $87.65
GOOGLE
201 S. DIVISION ST.
ANN ARBOR , MI 48104
ADVERTISING 08/25/2014 $218.26
Loan Payments
Loan Source Payment
Self-Endorsed $1,350.78
Self-Endorsed $611.39
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$10,156.64

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,156.64

Ending Balance

ENDING BALANCE
$90,970.36


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,350.78 $1,350.78 $0.00
Self-Endorsed $0.00 $611.39 $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

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