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Amended Annual Year End Supplemental (2009) for FRIENDS OF THA submitted on 08/23/2011

Beginning Balance

$56,546.40

Receipts

Monetary Contributions, Unitemized
$15,536.15
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$55,532.29

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$96.46
TOTAL RECEIPTS
$55,628.75

Disbursements

Expenditures, Unitemized
Purpose Amount
FINANCIAL FEES $15.00
INTERET WEBSITE SERVICES $32.85
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
SENDPULSE
119 WEST 24TH STREET, 4TH FLOOR
NEW YORK , NY 10011
EMAIL SUBSCRIBER SERVICE 03/25/2020 $429.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$79,200.43

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$79,200.43

Ending Balance

ENDING BALANCE
$32,974.72


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

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