Amended 3rd Quarter for FRIENDS OF THA submitted on 03/14/2013
Beginning Balance
$39,718.69
Receipts
Monetary Contributions, Unitemized
$1,135.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FORGETY
, JOHN W.
120 COUNTY ROAD 447 ATHENS , TN 37303 |
C | 02/22/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,510.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,510.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $47.00 |
| REIMBURSEMENT | $59.13 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMCAST CABLE
408 SOUTH WHITE ST. ATHENS , TN 37303 |
CABLE | 03/30/2016 | $273.09 | ||||
|
MCCONKEY
, JASON
110 EAST WASHINGTON AVE. ATHENS , TN 37303 |
RENT-HEADQUARTERS | 03/14/2016 | $200.00 | ||||
|
MCCONKEY
, JASON
110 EAST WASHINGTON AVE. ATHENS , TN 37303 |
RENT-HEADQUARTERS | 02/22/2016 | $200.00 | ||||
|
WALMART
1815 DECATUR PIKE ATHENS , TN 37303 |
TV FOR HQ | 03/14/2016 | $292.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,731.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,731.21
Ending Balance
ENDING BALANCE
$34,497.48
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