Amended 3rd Quarter for FRIENDS OF THA submitted on 08/19/2011
Beginning Balance
$90,970.36
Receipts
Monetary Contributions, Unitemized
$6,123.08
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,333.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,213.80
TOTAL RECEIPTS
$25,546.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $79.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
THE LEGACY CONTINUES PAC
900 S. GAY ST., SUITE 800 KNOXVILLE , TN 37902 |
P | CONTRIBUTION | 07/27/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$36,926.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36,926.47
Ending Balance
ENDING BALANCE
$79,590.86
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