Amended 3rd Quarter for FRATERNAL ORDER OF POLICE TN STATE LODGE submitted on 10/19/2010
Beginning Balance
$13,175.49
Receipts
Monetary Contributions, Unitemized
$95.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$95.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$8.40
TOTAL RECEIPTS
$103.90
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEALS FOR PAC MEETING | $39.00 |
| PROFESSIONAL SERVICES | $50.00 |
| PROFESSIONAL SERVICES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EMBASSY SUITES
820 CRESENT CENTRE DR FRANKLIN , TN 37067 |
HOTEL/MOTEL ROOMS FOR LODGE TRUSTEES | 08/29/2010 | $117.72 | ||||
|
RAPER
, DAN
362 FOXHUNTERS CT POWELL , TN 37849 |
MEAL ALLOWANCE | 08/29/2010 | $70.00 | ||||
|
RAPER
, DAN
362 FOXHUNTERS CT POWELL , TN 37849 |
MILEAGE | 08/29/2010 | $320.00 | ||||
|
SIMMONS
, BOBBY
6583 HOLLY HEART CV BARTLETT , TN 38135 |
MEAL ALLOWANCE | 08/29/2010 | $70.00 | ||||
|
SIMMONS
, BOBBY
6583 HOLLY HEART CV BARTLETT , TN 38135 |
MILEAGE | 08/29/2010 | $196.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$962.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$962.72
Ending Balance
ENDING BALANCE
$12,316.67
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