3rd Quarter for FRATERNAL ORDER OF POLICE TN STATE LODGE submitted on 10/10/2006
Beginning Balance
$31,773.35
Receipts
Monetary Contributions, Unitemized
$52.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$50.52
TOTAL RECEIPTS
$102.52
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PROFESSIONAL SERVICES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 09/28/2006 | $1,500.00 | |||
|
FORD JR
, HAROLD
209 10TH AVE SUITE 229 NASHVILLE , TN 37203 |
CONTRIBUTION | 09/28/2006 | $5,000.00 | ||||
|
THE PRINT SHOP
126 PLEASANT AVE EAST COVINGTON , TN 38019 |
RESEARCH / POLLING | 09/06/2006 | $456.06 | ||||
|
U. S. POST OFFICE
2520 TIPTON ROAD TIPTON , TN 38071 |
POSTAGE FOR POLLING | 09/06/2006 | $3,744.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,800.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,800.06
Ending Balance
ENDING BALANCE
$21,075.81
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