Amended Annual Mid Year Supplemental (2017) for SOUTHERN STATES POLICE BENEVOLENT ASSN PAC submitted on 07/07/2017
Beginning Balance
$299,035.97
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADAMS AND REESE LLP
701 POYDRAS STREET, SUITE 4500 NEW ORLEANS , LA 70139 |
01/24/2023 | $25,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,859.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,859.97
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BILL LEE INAUGURAL FUND
P.O. BOX 40392 NASHVILLE , TN 37204 |
CONTRIBUTION | 01/19/2023 | $7,500.00 | ||||
|
HAILE
, FERRELL
1900 CAIRO ROAD GALLATIN , TN 37066 |
C | CONTRIBUTION | 06/19/2023 | $2,500.00 | |||
|
LAMBERTH, II
, WILLIAM G.
P. O. BOX 812 PORTLAND , TN 37148 |
C | CONTRIBUTION | 06/12/2023 | $2,500.00 | |||
|
REGIONS BANK
150 4TH AVE. N NASHVILLE , TN 37219 |
JAN BANK FEE | 01/31/2023 | $3.00 | ||||
|
REGIONS BANK
150 4TH AVE. N NASHVILLE , TN 37219 |
FEB. BANK FEE | 02/28/2023 | $3.00 | ||||
|
REGIONS BANK
150 4TH AVE. N NASHVILLE , TN 37219 |
MARCH BANK FEE | 03/31/2023 | $3.00 | ||||
|
REGIONS BANK
150 4TH AVE. N NASHVILLE , TN 37219 |
APRIL BANK FEE | 04/28/2023 | $3.00 | ||||
|
REGIONS BANK
150 4TH AVE. N NASHVILLE , TN 37219 |
MAY BANK FEE | 05/31/2023 | $3.00 | ||||
|
REGIONS BANK
150 4TH AVE. N NASHVILLE , TN 37219 |
JUNE BANK FEE | 06/30/2023 | $3.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$317,795.94
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