4th Quarter for FRIENDS OF THA submitted on 01/10/2006
Beginning Balance
$95,564.13
Receipts
Monetary Contributions, Unitemized
$4,523.27
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,097.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$24.77
TOTAL RECEIPTS
$19,122.57
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56,794.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$56,794.39
Ending Balance
ENDING BALANCE
$57,892.31
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