Amended 1st Quarter for FRIENDS OF THA submitted on 08/24/2011
Beginning Balance
$32,974.72
Receipts
Monetary Contributions, Unitemized
$4,909.10
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$32,116.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$15.60
TOTAL RECEIPTS
$32,131.90
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)
$10,913.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,913.78
Ending Balance
ENDING BALANCE
$54,192.84
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $100.00 | $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