1st Quarter for SOUTHERN STATES POLICE BENEVOLENT ASSN PAC submitted on 04/23/2010
Beginning Balance
$170,245.96
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MTHD (TRASFER BEG BALANCE)
NASHVILLE , TN |
10/16/2009 | $3,024.91 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,316.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,316.88
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LA HACIENDA
2616 GRANDVIEW NASHVILLE , TN 37211 |
FOOD / BEVERAGE | 10/16/2009 | $675.00 | ||||
|
LOEWS VANDERBILT PLAZA
2100 WEST END AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 11/30/2009 | $144.78 | ||||
|
RAMIREZ
, WILLIAM
800 18TH AVE SO NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 10/16/2009 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$173,462.84
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