Amended 3rd Quarter for FRIENDS OF THA submitted on 10/16/2006
Beginning Balance
$79,835.46
Receipts
Monetary Contributions, Unitemized
$8,060.55
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,263.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$21.56
TOTAL RECEIPTS
$25,284.76
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BIBLE HILL MISSIONARY BAPTIST CHURCH
55 CECIL WALLS ROAD WILDERSVILLE , TN 38388 |
CONTRIBUTION | 08/09/2019 | $200.00 | ||||
|
CIVIL WAR PRESERVATION TRUST
11 PUBLIC SQUARE, STE 200 HAGERSTOWN , MD 21740 |
CONTRIBUTION | 10/15/2019 | $600.00 | ||||
|
FIELDER
, TRACEY
106 SPRINGVIEW DRIVE JACKSON , TN 38305 |
COMPUTER | 09/20/2019 | $600.00 | ||||
|
HENDERSON COUNTY POSSUM CLUB
1612 STRAYLEAF ROAD WILDERSVILLE , TN 38388 |
CONTRIBUTION | 10/08/2019 | $200.00 | ||||
|
SECOND HARVEST FOOD BANK
331 GREAT CIRCLE NASHVILLE , TN 37228 |
CONTRIBUTION | 08/22/2019 | $500.00 | ||||
|
TENNESSEE CIVIL WAR PRESERVATION ASSOCIATION
PO BOX 148535 NASHVILLE , TN 37214-8535 |
CONTRIBUTION | 07/23/2019 | $300.00 | ||||
|
US POST MASTERS
CHURCH STREET STATION NASHVILLE , TN 37203 |
POSTAGE | 12/02/2019 | $88.00 | ||||
|
WILDERSVILLE BAPTIST CHURCH
140 WILDERSVILLE CHURCH ROAD WILDERSVILLE , TN 38388 |
CONTRIBUTION | 09/23/2019 | $200.00 | ||||
|
WLJT
PO BOX 966 MARTIN , TN 38237 |
CONTRIBUTION | 10/19/2019 | $200.00 | ||||
|
WLJT
PO BOX 966 MARTIN , TN 38237 |
CONTRIBUTION | 08/12/2019 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,167.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,167.16
Ending Balance
ENDING BALANCE
$93,953.06
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