Amended 3rd Quarter for FRIENDS OF THA submitted on 08/19/2011
Beginning Balance
$90,970.36
Receipts
Monetary Contributions, Unitemized
$6,123.08
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DODSON
, KIP
1647 HIGHFIELD LANE BRENTWOOD , TN 37027 PUBLISHER WILLIAMSON SOURCE |
07/05/2018 | $1,000.00 | |
|
JOHNSON
, JACK
330 FRANKLIN RD., SUITE 135A-178 BRENTWOOD , TN 37027 |
C | 07/21/2018 | $1,100.00 |
|
LIBERTY PARTY RENTALS
500 BRICK CHURCH PARK DR NASHVILLE , TN 37207 |
07/19/2018 | $173.21 | |
|
STREIFF
, PHYLLIS
402 HAUT CLUB RD NASHVILLE , TN 37221 RETIRED RETIRED |
07/15/2018 | $500.00 | |
|
TAYLOR
, THOMAS
852 LEWISBURG PIKE FRANKLIN , TN 37064 JUDGE WILLIAMSON COUNTY |
07/21/2018 | $50.00 | |
|
TAYLOR
, THOMAS
852 LEWISBURG PIKE FRANKLIN , TN 37064 JUDGE WILLIAMSON COUNTY |
07/13/2018 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,333.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,213.80
TOTAL RECEIPTS
$25,546.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| INTERNET FEES | $149.53 |
| OFFICE SUPPLIES | $98.86 |
| POSTAGE | $50.00 |
| PROGRAM EXPENSES | $81.00 |
| REIMBURSEMENT FOR MEMBERSHIP DUES PAID IN ERROR | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COSTCO
98 SEABOARD LANE BRENTWOOD , TN 37067 |
PROGRAM EXPENSES | 07/18/2018 | $203.11 | ||||
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
ADVERTISEMENT | 07/23/2018 | $72.32 | ||||
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
ADVERTISEMENT | 07/18/2018 | $250.00 | ||||
|
FAMOUS DAVE'S
7086 BAKERS BRIDGE AVE FRANKLIN , TN 37064 |
FOOD / BEVERAGE | 07/21/2018 | $1,074.94 | ||||
|
HOLLAND
, STEVE
3112 FISHER DR NASHVILLE , TN 37214 |
ENTERTAINMENT | 07/21/2018 | $200.00 | ||||
|
J & J SERVICES
308 DANDRIDGE DR. FRANKLIN , TN 37067 |
EQUIPMENT RENTAL | 07/19/2018 | $202.11 | ||||
|
JENNY CAIN PRODUCTIONS
803 ASHLAWN PLACE NASHVILLE , TN 37211 |
ENTERTAINMENT | 07/21/2018 | $300.00 | ||||
|
KONA GRILL
1914 GALLARIA BLVD FRANKLIN , TN 37067 |
PROGRAM EXPENSES | 07/01/2018 | $608.85 | ||||
|
LIBERTY PARTY RENTALS
500 BRICK CHURCH PARK DR NASHVILLE , TN 37207 |
EQUIPMENT RENTAL | 07/19/2018 | $119.08 | ||||
|
LIBERTY PARTY RENTALS
500 BRICK CHURCH PARK DR NASHVILLE , TN 37207 |
EQUIPMENT RENTAL | 07/09/2018 | $2,010.64 | ||||
|
PAOLETTA
, TONY
1013 BRYAN ST OLD HICKORY , TN 37138 |
ENTERTAINMENT | 07/21/2018 | $200.00 | ||||
|
PODY
, SHAWN
145 BALDY FORD RD LEBANON , TN 37090 |
ENTERTAINMENT | 07/21/2018 | $200.00 | ||||
|
REGUS
725 COOL SPRINGS BLVD SUITE 600 FRANKLIN , TN 37067 |
RENT | 07/19/2018 | $778.98 | ||||
|
RICHARDS
, CW
1811 COVEY RISE CT SPRING HILL , TN 37174 |
ENTERTAINMENT | 07/21/2018 | $200.00 | ||||
|
SMITHWORKS CONSULTING
208 CORONATION CT FRANKLIN , TN 37064 |
SOCIAL MEDIA | 07/02/2018 | $750.00 | ||||
|
SWANK
, ROBERTA
PO BOX 69 COLLEGE GROVE , TN 37046 |
CONTRACT LABOR | 07/13/2018 | $400.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
2424 21ST AVENUE, SUITE 200 NASHVILLE , TN 37212 |
MASS MAILINGS | 07/11/2018 | $11,416.00 | ||||
|
WEST
, KERRY
1080 CHICKEN RD LEBANON , TN 37090 |
ENTERTAINMENT | 07/21/2018 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$36,926.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36,926.47
Ending Balance
ENDING BALANCE
$79,590.86
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