Annual Mid Year Supplemental (2011) for FRIENDS OF POLICE PAC submitted on 07/15/2011
Beginning Balance
$131,785.16
Receipts
Monetary Contributions, Unitemized
$13,062.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,062.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$301.30
TOTAL RECEIPTS
$13,363.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FEES | $150.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MUSIC CITY PRESS
3790 NOLENSVILLE PIKE NASHVILLE , TN 37211 |
PRINTING | 06/22/2011 | $1,003.69 | ||||
|
U.S. POST OFFICE
525 ROYAL PWY NASHVILLE , TN 37214 |
POSTAGE | 06/07/2011 | $748.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,901.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,901.69
Ending Balance
ENDING BALANCE
$143,246.77
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