2nd Quarter for TFALAC submitted on 07/16/2020
Beginning Balance
$83,455.31
Receipts
Monetary Contributions, Unitemized
$1,876.76
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,100.44
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$93.01
TOTAL RECEIPTS
$21,193.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAVE A STANDARD
PO BOX 11315 MEMPHIS , TN 38111 |
DONATIONS | 04/20/2017 | $5,650.17 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,799.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,799.77
Ending Balance
ENDING BALANCE
$77,848.99
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
$2,000.00
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