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)
(other than adjustments, loans, and interest)
$55,532.29
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 08/26/2020 | $175.00 |
| Self-Endorsed | Primary | 08/03/2020 | $100.00 |
| Self-Endorsed | Primary | 07/29/2020 | $100.00 |
Interest Received This Reporting Period
$96.46
TOTAL RECEIPTS
$55,628.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $20.00 |
| ADVERTISING | $75.00 |
| BANK FEES | $5.00 |
| BANK FEES | $5.00 |
| CAMPAIGN PARTY | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MARGIN OF VICTORY PARTNERS, LLC
PO BOX 196 COLLIERVILLE , TN 38027-0196 |
ADVERTISING | 07/30/2020 | $2,825.00 | ||||
|
WMCT RADIO STATION
120 EAST MAIN STREET MOUNTAIN CITY , TN 37683 |
ADVERTISING | 07/30/2020 | $499.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(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
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $175.00 |
| Self-Endorsed | $0.00 | $0.00 | $100.00 |
| Self-Endorsed | $0.00 | $0.00 | $100.00 |
| Self-Endorsed | $267.40 | $0.00 | $267.40 |
| Self-Endorsed | $7,000.00 | $0.00 | $7,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $5,620.00 | $0.00 | $5,620.00 |
| Self-Endorsed | $4,470.00 | $0.00 | $4,470.00 |
| Self-Endorsed | $1,530.00 | $0.00 | $1,530.00 |
| Self-Endorsed | $450.00 | $0.00 | $450.00 |
| Self-Endorsed | $4,221.00 | $0.00 | $4,221.00 |
| Self-Endorsed | $700.00 | $0.00 | $700.00 |
| Self-Endorsed | $3,303.00 | $0.00 | $3,303.00 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $20.00 | $0.00 | $20.00 |
| Self-Endorsed | $1,200.00 | $0.00 | $1,200.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $900.00 | $0.00 | $900.00 |
| Self-Endorsed | $46,179.70 | $0.00 | $46,179.70 |
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