3rd Quarter for FRATERNAL ORDER OF POLICE TN STATE LODGE submitted on 10/08/2008
Beginning Balance
$17,509.67
Receipts
Monetary Contributions, Unitemized
$332.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$332.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$13.16
TOTAL RECEIPTS
$345.16
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PROFESSIONAL SERVICES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COWAN
, DAVID
7602 SIMS ROAD CHATTANOOGA , TN 37341 |
MEALS FOR LEGISLATIVE COMM MTG | 08/31/2008 | $35.00 | ||||
|
COWAN
, DAVID
7602 SIMS ROAD CHATTANOOGA , TN 37341 |
MILEAGE | 08/31/2008 | $160.00 | ||||
|
FAULKNER
, JOHNNY CHAD
150 SALLINGS ROAD LUTTRELL , TN 37779 |
C | CONTRIBUTION | 08/10/2008 | $1,000.00 | |||
|
HOLIDAY INN
2200 ELM HILL PIKE NASHVILLE , TN 37214 |
TO REIMBURSE DAN RAPER FOR HOTEL ROOM | 09/14/2008 | $116.10 | ||||
|
RAPER
, DAN
362 FOXHUNTERS CT POWELL , TN 37849 |
MEALS FOR LEGISLATIVE COMM MTG | 09/14/2008 | $60.00 | ||||
|
RAPER
, DAN
362 FOXHUNTERS CT POWELL , TN 37849 |
MILEAGE | 09/14/2008 | $200.00 | ||||
|
TATE
, JIM
P.O. BOX 523 TULLAHOMA , TN 37388 |
MEALS FOR LEGISLATIVE COMM MTG | 09/28/2008 | $20.00 | ||||
|
TATE
, JIM
P.O. BOX 523 TULLAHOMA , TN 37388 |
MILEAGE | 09/28/2008 | $103.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,794.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,794.60
Ending Balance
ENDING BALANCE
$16,060.23
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