1st Quarter for FRIENDS OF POLICE PAC submitted on 04/09/2012
Beginning Balance
$102,338.38
Receipts
Monetary Contributions, Unitemized
$6,774.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,774.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,774.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FEES | $150.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
U.S. POST OFFICE
525 ROYAL PWY NASHVILLE , TN 37214 |
POSTAGE | 03/05/2012 | $1,041.35 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,191.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,191.35
Ending Balance
ENDING BALANCE
$107,921.03
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