4th Quarter for MEMPHIS POLICE ASSN. PAC submitted on 01/28/2009
Beginning Balance
$6,695.61
Receipts
Monetary Contributions, Unitemized
$280.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$280.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$19.33
TOTAL RECEIPTS
$299.33
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
| CONTRIBUTION | $200.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMERCIAL APPEAL
495 UNION AVENUE MEMPHIS , TN 38103 |
IN-KIND/KEMP CONRAD-NEWSPAPER AD | 12/06/2008 | $733.06 | ||||
|
COMMERCIAL APPEAL
495 UNION AVENUE MEMPHIS , TN 38103 |
ADVERTISING | COOK, TIM | 12/06/2008 | $733.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,766.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,766.12
Ending Balance
ENDING BALANCE
$5,228.82
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