1st Quarter for FRIENDS OF THA submitted on 04/10/2006
Beginning Balance
$57,892.31
Receipts
Monetary Contributions, Unitemized
$4,627.42
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BECKNER
, J. EDDIE
3667 TOMAHAWK HILL RD. MORRISTOWN , TN 37814 RETIRED JUDGE |
08/01/2016 | $100.00 | |
|
BONNYMAN
, CLAUDIA
1705 SWEETBRIAR AVE NASHVILLE , TN 37212 CHANCELLOR DAVIDSON COUNTY |
08/04/2016 | $100.00 | |
|
CAREY
, SCOTT
3442 WOODMONT BLVD NASHVILLE , TN 37215 ATTORNEY BAKER DONELSON |
09/20/2016 | $100.00 | |
|
JIM MARTIN FOR JUDGE
604 W. MAIN ST FRANKLIN , TN 37064 |
08/01/2016 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,452.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.51
TOTAL RECEIPTS
$19,469.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANEDOT TRANSATIONS | $4.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST TENNESSEE BANK
325 OIL WELL RD. JACKSON , TN |
BANK FEES | 07/29/2016 | $17.53 | ||||
|
NEAL & HARWELL, PLC
150 4TH AVE. N #2000 NASHVILLE , TN 37219 |
EXPENSES FOR NASHVILLE RECEPTION | 08/04/2016 | $963.54 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,970.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,470.23
Ending Balance
ENDING BALANCE
$73,891.19
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