1st Quarter for FRIENDS OF THA submitted on 04/13/2004
Beginning Balance
$80,327.18
Receipts
Monetary Contributions, Unitemized
$2,294.75
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MARSHA PAC
P.O. BOX 3241 BRENTWOOD , TN 37024 |
P | 06/08/2018 | $3,800.00 |
|
MARSHA PAC
P.O. BOX 3241 BRENTWOOD , TN 37024 |
P | 06/02/2018 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,680.46
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$19.82
TOTAL RECEIPTS
$6,700.28
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACKBURN
, MARSHA
P O BOX 3241 BRENTWOOD , TN 37024 |
CONTRIBUTION | 06/07/2018 | $1,000.00 | ||||
|
COLEY
, JAMES
2498 KENWOOD LANE BARTLETT , TN 38134 |
C | CONTRIBUTION | 06/07/2018 | $500.00 | |||
|
HARWELL
, BETH
P.O. BOX 331983 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 05/09/2018 | $2,000.00 | |||
|
LYNN
, SUSAN
388 GREEN HARBOR RD. OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 05/15/2018 | $500.00 | |||
|
MOODY
, BRENT
319 WALNUT DRIVE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 05/29/2018 | $500.00 | |||
|
MOON
, JEROME F.
1804 MURPHY MYERS ROAD MARYVILLE , TN 37803 |
C | CONTRIBUTION | 05/09/2018 | $500.00 | |||
|
WILLIAMS
, LEMON C.
PO BOX 4553 CHATTANOOGA , TN 37405 |
C | CONTRIBUTION | 06/07/2018 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,869.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,869.35
Ending Balance
ENDING BALANCE
$76,158.11
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