1st Quarter for FRATERNAL ORDER OF POLICE TN STATE LODGE submitted on 04/10/2012
Beginning Balance
$9,605.71
Receipts
Monetary Contributions, Unitemized
$261.60
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JOHNSON
, LAURENCE
1778 SUNFLOWER NEW BRAUNFELS , TX 78130 CEO NMC |
06/08/2012 | $100.00 | |
|
LUSK
, SANDY
1111 RIDGEWAY AVENU SIGNAL MOUNTAIN , TN 37377 HOMEMAKER NONE |
06/22/2012 | $100.00 | |
|
LUSK
, SANDY
1111 RIDGEWAY AVENU SIGNAL MOUNTAIN , TN 37377 HOMEMAKER NONE |
04/30/2012 | $250.00 | |
|
MILLER
, LAWRENCE G.
6432 HARBOR MASTER DR. HIXSON , TN 37343 |
C | 05/03/2012 | $250.00 |
|
ROZA
, PAT
6414 HARBOR MASTER DR. HIXSON , TN 37343 HR MANAGER TVA |
06/12/2012 | $100.00 | |
|
STANDRIDGE
, JOHN
6838 BUCK TRAIL DR HARRISON , TN 73741 PHYSICIAN PERSONAL MEDICINE LLC |
06/27/2012 | $200.00 | |
|
TREVOR
, THOMAS
516 GRAHAM STREET CHATTANOOGA , TN 37405 EDUCATOR THINKING MEDIA |
06/13/2012 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$261.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$261.60
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| OFFICE SUPPLIES | $85.70 |
| ORDERED CHECKS | $20.50 |
| WEBSITE SERVICE | $62.65 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOBBY LOBBY
5450 TENNESSEE 153 HIXSON , TN 37343 |
DRY MOUNT CAMPAIGN MAPS | 06/28/2012 | $38.99 | ||||
|
OPEN LINES COMMUNICATION
200 TALLEY ROAD CHATTANOOGA , TN 37411 |
PROFESSIONAL SERVICES | 06/07/2012 | $100.00 | ||||
|
VISTA PRINT
95 HAYDEN AVENUE LEXINGTON , MA 02421 |
PRINTING | 06/28/2012 | $38.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$595.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$595.10
Ending Balance
ENDING BALANCE
$9,272.21
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