1st Quarter for FRIENDS OF THA submitted on 04/06/2005
Beginning Balance
$67,674.31
Receipts
Monetary Contributions, Unitemized
$4,676.68
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,006.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.77
TOTAL RECEIPTS
$13,022.99
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LADIES DAY LUNCHES | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FOOD CITY
EUCLID AVE BRISTOL , VA 24201 |
LUNCHEON CATERING | 03/26/2018 | $431.80 | ||||
|
FOOD CITY
EUCLID AVE BRISTOL , VA 24201 |
LUNCHEON CATERING | 02/26/2018 | $274.18 | ||||
|
TFRW
186 VANTAGE POINTE COUNCE , TN 38326 |
DUES | 02/06/2018 | $435.00 | ||||
|
UNCLE BUCK RESTAURANT
1 BASS PRO BRISTOL , TN 37620 |
LUNCHEON CATERING | 02/06/2018 | $874.42 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,799.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,799.71
Ending Balance
ENDING BALANCE
$70,897.59
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