Amended 3rd Quarter for FRIENDS OF THA submitted on 03/14/2013

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
HAMILTON COUNTY DEMOCRATIC PARTY 23 PATTEN PKWY CHATTANOOGA , TN 37402	P	10/26/2004	$300.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
DAVID'S DELI 7639 MIDDLE VALLEY RD. HIXSON , TN 37343		T-SHIRTS/LABELS/FANS				11/16/2004	$50.00
HERALD NEWS 3687 RHEA CO. HWY. DAYTON , TN 37321		ADVERTISING				11/01/2004	$1,394.25
HERALD NEWS 3687 RHEA CO. HWY. DAYTON , TN 37321		ADVERTISING				11/08/2004	$225.00
POST MASTER-DAYTON WEST 1ST AVE DAYTON , TN 37321		POSTAGE				11/18/2004	$74.00
POST MASTER-DAYTON WEST 1ST AVE DAYTON , TN 37321		POSTAGE				10/26/2004	$69.00
POST MASTER-DAYTON WEST 1ST AVE DAYTON , TN 37321		POSTAGE				10/25/2004	$460.00
TAYLOR , NEAL P.O. BOX 605 SALE CREEK , TN 37373		FOOD / BEVERAGE				11/02/2004	$97.89
THE DAYTON CHAMBER OF COMMERCE 107 MAIN STREET DAYTON , TN 37321		DONATIONS				11/08/2004	$60.00
VERIZON WIRELESS P.O. BOX 660108 DALLAS , TX 75266-0108		TELEPHONE				11/22/2004	$203.89
WATTS BAR LAKE OBSERVER 504 LAKEWOOD VILLAGE RD SPRING CITY , TN 37381		ADVERTISING				12/28/2004	$82.50

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
CIDITAL BROADCASTING PINEVILLE ROAD P.O. BOX 11202 CHATTANOOGA , TN 37401		REIMBURSEMENT			12/31/2004	[ $153.00 ]

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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