Annual Mid Year Supplemental (2017) for FRIENDS OF THA submitted on 07/13/2017
Beginning Balance
$7,686.98
Receipts
Monetary Contributions, Unitemized
$8,806.60
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$68,671.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$68,671.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $91.00 |
| FOOD / BEVERAGE | $80.00 |
| PAPER PRODUCTS | $11.00 |
| WEBSITE | $36.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALLIS
, ANGELA
2010 HAWKS ROAD MARTIN , TN 38237 |
C | CONTRIBUTION | 09/12/2016 | $300.00 | |||
|
COLEMAN
, ERIN
115 LEONARD AVENUE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 08/15/2016 | $1,500.00 | |||
|
COLONIAL DISCOUNT LIQUORS
2401 FRANKLIN PIKE NASHVILLE , TN 37204 |
FOOD / BEVERAGE | 09/22/2016 | $135.00 | ||||
|
EMERGE AMERICA
44 MONTGOMERY STREET, SUITE 2310 SAN FRANCISCO , CA 94104 |
CONTRIBUTION | 08/24/2016 | $500.00 | ||||
|
EMMA INC
9 LEA AVENUE NASHVILLE , TN 37210 |
RENT | 09/16/2016 | $250.00 | ||||
|
FISCHMAN
, NANCY
1707 PATY DRIVE JOHNSON CITY , TN 37604 |
C | CONTRIBUTION | 09/20/2016 | $200.00 | |||
|
JOHNSON
, GLORIA
2506 BRICE STREET KNOXVILLE , TN 37917 |
C | CONTRIBUTION | 09/06/2016 | $750.00 | |||
|
JOHNSON
, GLORIA
2506 BRICE STREET KNOXVILLE , TN 37917 |
C | CONTRIBUTION | 08/29/2016 | $250.00 | |||
|
MCCALL
, HOLLY
P.O. BOX 22 FRANKLIN , TN 37065 |
C | CONTRIBUTION | 09/06/2016 | $500.00 | |||
|
PLANNED PARENTHOOD OF TN AND NORTH MS
50 VANTAGE WAY SUITE 102 NASHVILLE , TN 37228 |
CONTRIBUTION | 08/08/2016 | $500.00 | ||||
|
RAMSEY
, MARJORIE
2295 HWY. 160 NEWPORT , TN 37821 |
C | CONTRIBUTION | 08/15/2016 | $200.00 | |||
|
TENNESSEE JOURNAL
100 WINNERS CIRCLE SUITE 300, P.O. BOX 5 BRENTWOOD , TN 37204 |
DUES / SUBSCRIPTIONS | 08/08/2016 | $217.00 | ||||
|
WILKINSON
, KHRISTY
906 S. HIGHLAND PARK AVE. CHATTANOOGA , TN 37404 |
C | CONTRIBUTION | 09/26/2016 | $1,000.00 | |||
|
WILKINSON
, KHRISTY
906 S. HIGHLAND PARK AVE. CHATTANOOGA , TN 37404 |
C | CONTRIBUTION | 09/09/2016 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,762.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,012.45
Ending Balance
ENDING BALANCE
$58,345.98
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