Amended 2nd Quarter for FOP LEBANON LODGE 83 PAC submitted on 10/28/2014
Beginning Balance
$3,751.59
Receipts
Monetary Contributions, Unitemized
$565.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$565.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$565.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAGLEVILLE TIMES
P.O. BOX 72 EAGLEVILLE , TN 37060 |
ADVERTISING | 08/09/2010 | $60.00 | ||||
|
ELABORATE IMAGES
955 LONGVIEW RD SHELBYVILLE , TN 37160 |
ADVERTISING | 08/09/2010 | $235.97 | ||||
|
THE FLY BUILDING
204 SOUTH MAIN ST SHELBYVILLE , TN 37160 |
ADVERTISING | 08/10/10 | $50.00 | ||||
|
TIMES GAZETTE
323 EAST DEPOT STREET SHELBYVILLE , TN 37160 |
ADVERTISING | 08/04/2010 | $185.63 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,250.00
Ending Balance
ENDING BALANCE
$2,066.59
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,700.00 | $0.00 | $4,700.00 |
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