2nd Quarter for FRATERNAL ORDER OF POLICE TN STATE LODGE submitted on 07/07/2010
Beginning Balance
$11,985.41
Receipts
Monetary Contributions, Unitemized
$3,985.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,985.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9.07
TOTAL RECEIPTS
$3,994.57
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PROFESSIONAL SERVICES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BASS
, EDDIE
1015 BASS RD PROSPECT , TN 38477 |
C | CONTRIBUTION | 06/11/2010 | $1,000.00 | |||
|
THE PRINT SHOP
126 PLEASANT AVE EAST COVINGTON , TN 38019 |
OFFICE SUPPLIES | 04/11/2010 | $113.95 | ||||
|
WATSON
, ERIC
605 OCOEE HILLS CIRCLE CLEVELAND , TN 37323 |
C | CONTRIBUTION | 06/11/2010 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,213.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,213.95
Ending Balance
ENDING BALANCE
$13,766.03
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