Amended 2nd Quarter for FRIENDS OF THA submitted on 08/19/2011
Beginning Balance
$110,417.31
Receipts
Monetary Contributions, Unitemized
$8,009.21
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMERICAN FEDERATION OF GOV'T EMPLOYES
80 F ST NW WASHINGTON , DC 20001 |
04/28/2004 | $1,000.00 | |
|
CITY OF CLARKSVILLE
PO BOX 925 CLARKSVILLE , TN 37041 |
05/27/2004 | $200.00 | |
|
CWA LOCAL 3808
100 ARLINGTON AVE NASHVILLE , TN 37210 |
06/02/2004 | $500.00 | |
|
MONTGOMERY CO COPE
1834 MADISON ST CLARKSVILLE , TN 37043 |
04/25/2004 | $1,000.00 | |
|
SHORT
, RICHARD
2425 HEARTSTONE CT CLARKSVILLE , TN 37043 |
06/16/2004 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,424.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,424.37
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $125.00 |
| FOOD / BEVERAGE | $97.00 |
| OFFICE SUPPLIES | $91.80 |
| POSTAGE | $85.67 |
| PROFESSIONAL SERVICES | $56.00 |
| RENT | $75.00 |
| TELEPHONE | $99.57 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN PRESS & LABEL
2711 A LANDERS AVE NASHVILLE , TN 37211 |
PRINTING | 06/16/2004 | $295.47 | ||||
|
BELL SOUTH
PO BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 06/16/2004 | $142.17 | ||||
|
BROWN
, BARARA
403 BELLAMY LN CLARKSVILLE , TN 37043 |
POSTAGE | 06/16/2004 | $111.00 | ||||
|
BROWNING
, DAVID
133 ALLENWOOD DR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 06/28/2004 | $148.00 | ||||
|
BROWNING
, DAVID
133 ALLENWOOD DR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 06/12/2004 | $192.00 | ||||
|
BROWNING
, DAVID
133 ALLENWOOD DR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 05/28/2004 | $168.00 | ||||
|
BROWNING
, DAVID
133 ALLENWOOD DR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 04/30/2004 | $116.00 | ||||
|
BROWNING
, DAVID
133 ALLENWOOD DR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 04/20/2004 | $160.00 | ||||
|
BROWNING
, DAVID
133 ALLENWOOD DR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 04/07/2004 | $108.00 | ||||
|
BROWNING
, DAVID
133 ALLENWOOD DR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 04/01/2004 | $196.00 | ||||
|
CATHEDRAL TENT
1172 FT CAMPBELL BLVD CLARKSVILLE , TN 37042 |
RENT | 06/16/2004 | $2,573.25 | ||||
|
CHEATHHAN COP. DEOMCRATIC PARTY
714 DARROW DR PLEASANT VIEW , TN 37146 |
DONATIONS | 06/16/2004 | $250.00 | ||||
|
FT CAMPBELL COURIER
2739 29TH ST FT CAMPBELL , KY 42223 |
ADVERTISING | 04/09/2004 | $192.00 | ||||
|
THE LEAF CHRONICLE
200 COMMERCE ST CLARKSVILLE , TN 37040 |
ADVERTISING | 04/28/2004 | $417.76 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,815.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,815.32
Ending Balance
ENDING BALANCE
$99,026.36
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