3rd Quarter for FOP LEBANON LODGE 83 PAC submitted on 10/08/2012
Beginning Balance
$4,119.50
Receipts
Monetary Contributions, Unitemized
$522.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$522.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$522.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMITTEE TO ELECT ANNETTE STAFFORD
607 C L MANIER ST LEBANON , TN 37087 |
DONATIONS | 09/14/2012 | $350.00 | ||||
|
COMMITTEE TO ELECT LANNY JEWELL
229 W FORREST AVE LEBANON , TN 37087 |
DONATIONS | 09/14/2012 | $350.00 | ||||
|
COMMITTEE TO ELECT ROBERT "TICK" BRYAN
244 WEST END HEIGHTS LEBANON , TN 37087 |
DONATIONS | 09/14/2012 | $350.00 | ||||
|
PODY
, MARK
505 WINDHAM TRAIL LEBANON , TN 37090 |
C | DONATIONS | 09/14/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,550.00
Ending Balance
ENDING BALANCE
$3,092.00
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