Annual Year End Supplemental (2021) for FRIENDS OF THA submitted on 01/28/2022
Beginning Balance
$124,074.53
Receipts
Monetary Contributions, Unitemized
$1,420.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$46,631.48
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$46,381.48
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES | $25.00 |
| FLOWERS | $60.09 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
US POST OFFICE
417W 7TH STREET COLUMBIA , TN 38401 |
CONTRIBUTION | 02/05/2016 | $130.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$122,106.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$119,106.46
Ending Balance
ENDING BALANCE
$51,349.55
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