3rd Quarter for FRIENDS OF THA submitted on 10/11/2004
Beginning Balance
$87,945.37
Receipts
Monetary Contributions, Unitemized
$12,818.97
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,813.51
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMERIGROUP
22 CENTURY BLVD, STE 220 NASHVILLE , TN 37214 |
06/30/2021 | [ $1,000.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$23.50
TOTAL RECEIPTS
$43,837.01
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)
$44,234.98
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
GANT
, RON
P.O. BOX 491 ROSSVILLE , TN 38066 |
C | 2020 GENERAL | 06/07/2021 | [ $500.00 ] | ||
|
WILLIAMS
, RYAN
P.O. BOX 571 COOKEVILLE , TN 38501 |
C | 2020 GENERAL | 06/16/2021 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$44,234.98
Ending Balance
ENDING BALANCE
$87,547.40
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