3rd Quarter for FRIENDS OF POLICE PAC submitted on 10/06/2004
Beginning Balance
$14,902.81
Receipts
Monetary Contributions, Unitemized
$9,032.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,032.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,032.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SUMMERS
, JOHN
5000 WYOMING AVE. NASHVILLE , TN 37209 |
CONTRIBUTION | 08/20/2004 | $100.00 | ||||
|
THE CITY PAPER
P.O BOX 158434 NASHVILLE , TN 37215 |
ADVERTISING | 09/12/2004 | $1,690.00 | ||||
|
THE TENNESSEAN
P.O. BOX 331309 NASHVILLE , TN 37203-1309 |
ADVERTISING | 09/12/2004 | $2,986.92 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,776.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,776.92
Ending Balance
ENDING BALANCE
$19,157.89
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