Amended Annual Year End Supplemental (2013) for FRIENDS OF THA submitted on 04/25/2014
Beginning Balance
$24,759.60
Receipts
Monetary Contributions, Unitemized
$3,885.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
01/20/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
02/03/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
02/17/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
03/03/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
03/17/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
03/31/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
04/14/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
04/28/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
05/12/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
05/26/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
06/09/2017 | $500.00 | |
|
TWELVESTONE HEALTH PARTNERS
352 W NORTHFIELD BLVD, SUITE 3 MURFREESBORO , TN 37129 |
06/23/2017 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$50,732.09
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$50,732.09
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACKBURN VICTORY FUND
4916 THOROUGHBRED LN BRENTWOOD , TN 37207 |
CONTRIBUTION | 06/12/2017 | $1,000.00 | ||||
|
BOYD
, RANDY
PO BOX 51887 KNOXVILLE , TN 37950 |
C | CONTRIBUTION | 06/07/2017 | $5,000.00 | |||
|
RACHEL BARRETT AND COMPANY
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/06/2017 | $2,000.00 | ||||
|
TENNESSEE FINANCIAL LITERACY COMMISSION
PO BOX 198782 NASHVILLE , TN 37219 |
DONATIONS | 03/28/2017 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$54,398.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52,898.54
Ending Balance
ENDING BALANCE
$22,593.15
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