2nd Quarter for FRIENDS OF THA submitted on 07/08/2005
Beginning Balance
$70,897.59
Receipts
Monetary Contributions, Unitemized
$6,665.66
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,202.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$19.82
TOTAL RECEIPTS
$18,221.82
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK CHECKS | $34.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRISTOL TN REPUBLICAN WOMEN'S CLUB
151 GRUBB LN BRISTOL , TN 37620 |
TRANSFER TO NEW CLUB ACCOUNT | 02/24/2020 | $4,446.91 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,924.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,924.25
Ending Balance
ENDING BALANCE
$84,195.16
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