Amended Pre-General for FRATERNAL ORDER OF POLICE TN STATE LODGE submitted on 11/02/2006
Beginning Balance
$21,075.81
Receipts
Monetary Contributions, Unitemized
$184.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$184.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$184.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $100.00 |
| FOOD / BEVERAGE | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BB & T BANKCARD CORP
P. O. BOX 580363 CHARLOTTE , NC 28258-0363 |
TRAVEL | 10/03/2006 | $1,402.69 | ||||
|
MARRIOTT HOTEL
600 MARRIOTT NASHVILLE , TN 37214 |
TO REIMBURSE WILLIAM GARRETT FOR MOTEL ROOM | 10/08/2006 | $397.60 | ||||
|
WILLIAM
, GARRETT
3536 WEXGATE KNOXVILLE , TN 37931 |
MILEAGE | 10/08/2006 | $116.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,051.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,051.29
Ending Balance
ENDING BALANCE
$19,209.02
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