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4th Quarter for FRATERNAL ORDER OF POLICE TN STATE LODGE submitted on 01/21/2017

Beginning Balance

$22,734.16

Receipts

Monetary Contributions, Unitemized
$4,224.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,224.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.63
TOTAL RECEIPTS
$4,229.63

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BARRY , MEGAN
73 WHITE BRIDGE RD, #103-353
NASHVILLE , TN 37205
CONTRIBUTION 09/06/2024 $500.00
BROOKS , SHAUNDELLE
P.O. BOX 446
HERMITAGE , TN 37076
C CONTRIBUTION 09/06/2024 $500.00
HUSETH , JESSE
4089 BARFIELD RD.
MEMPHIS , TN 38117
C CONTRIBUTION 09/06/2024 $500.00
REYNOLDS , KAREN
700 WEST CREEK DRIVE
CLARKSVILLE , TN 37040
C CONTRIBUTION 09/06/2024 $500.00
SALINAS , GABBY
2204 MORNING VISTA DRIVE
MEMPHIS , TN 38134
C CONTRIBUTION 09/06/2024 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$26,963.79


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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