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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)
$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)
$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

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