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4th Quarter for FRIENDS OF THA submitted on 01/25/2017

Beginning Balance

$21,042.70

Receipts

Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,010.17

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,010.17

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $46.00
WEB HOSTING $15.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COMMITTEE TO ELECT DEMETRUS COONROD
404 TUNNEL BLVD APT A9
CHATTANOOGA , TN 37411
DONATIONS 02/14/2017 $350.00
HAMILTON COUNTY DEMOCRATIC PARTY
1089 BAILEY AVE
CHATTANOOGA , TN 37403
DONATIONS 02/10/2017 $500.00
NATIONBUILDER
520 S GRAND AVE
LOS ANGELES , CA 90071
WEB HOSTING 06/10/2017 $59.00
NATIONBUILDER
520 S GRAND AVE
LOS ANGELES , CA 90071
WEB HOSTING 05/10/2017 $59.00
NATIONBUILDER
520 S GRAND AVE
LOS ANGELES , CA 90071
WEB HOSTING 04/10/2017 $59.00
NATIONBUILDER
520 S GRAND AVE
LOS ANGELES , CA 90071
WEB HOSTING 03/10/2017 $59.00
NATIONBUILDER
520 S GRAND AVE
LOS ANGELES , CA 90071
WEB HOSTING 02/10/2017 $59.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$20,365.89

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,365.89

Ending Balance

ENDING BALANCE
$7,686.98


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

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