4th Quarter for FRIENDS OF THA submitted on 01/11/2005
Beginning Balance
$87,547.40
Receipts
Monetary Contributions, Unitemized
$8,978.49
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMBRON
, DAVE
404 REKSTEN COVE CORDOVA , TN 38018 RETIRED NOT EMPLOYED |
01/15/2021 | $150.00 | |
|
FRANKLIN
, DESIREE
2195 POPLAR, #505 MEMPHIS , TN 38104 ATTORNEY FIRST TENNESSEE BANK |
01/11/2021 | $300.00 | |
|
HOLT
, DAVID
6718 KIRBY OAKS LN MEMPHIS , TN 38119 PHYSICAL THERAPIST QUINCE SKILLED NURSING |
01/11/2021 | $150.00 | |
|
JAMES MACKLER FOR US SENATE
PO BOX 41012 NASHVILLE , TN 37204 |
11/19/2020 | $250.00 | |
|
WEATHERSPOON
, DAVID
816 EATON STREET MEMPHIS , TN 38120 |
C | 12/28/2020 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,853.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$26.11
TOTAL RECEIPTS
$20,879.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $75.65 |
| OFFICE SUPPLIES | $99.62 |
| REGISTRATION FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CREASY
, ALLAN
4920 MARCEL CV MEMPHIS , TN 38122 |
FUNDRAISING | 01/04/2021 | $107.25 | ||||
|
DIAMOND PRINTING
611 N THIRD MEMPHIS , TN 38107 |
PRINTING | HARRIS, TORREY | 10/29/2020 | $195.00 | |||
|
PEACHER-RYAN
, KATHLEEN
1960 N PARKWAY #504 MEMPHIS , TN 38112 |
FUNDRAISING | 01/04/2021 | $107.25 | ||||
|
SALINAS
, GABBY
2204 MORNING VISTA DRIVE MEMPHIS , TN 38134 |
C | CONTRIBUTION | 10/28/2020 | $500.00 | |||
|
YATES
, MALARIE
3128 DUMBARTON MEMPHIS , TN 38128 |
ADMINISTRATIVE | 11/26/2020 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,752.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,752.40
Ending Balance
ENDING BALANCE
$67,674.31
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