4th Quarter for SOUTHERN STATES POLICE BENEVOLENT ASSN PAC submitted on 01/18/2019
Beginning Balance
$328,651.87
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,031.38
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,031.38
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $7.50 |
| BANK FEES | $7.50 |
| BANK FEES | $7.50 |
| BANK FEES | $12.00 |
| BANK FEES | $12.00 |
| BANK FEES | $12.00 |
| BANK FEES | $12.00 |
| BANK FEES | $7.50 |
| BANK FEES | $7.50 |
| BANK FEES | $12.00 |
| BANK FEES | $12.00 |
| BANK FEES | $7.50 |
| FOOD / BEVERAGE | $21.81 |
| FOOD / BEVERAGE | $17.27 |
| PARKING | $10.00 |
| PARKING | $7.00 |
| PARKING | $10.00 |
| PARKING | $10.00 |
| PARKING | $10.00 |
| PARKING | $10.00 |
| WEBSITE | $20.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST BUY
PROVIDENCE PLACE MT. JULIET , TN 37122 |
OFFICE SUPPLIES | 03/24/2013 | $76.45 | ||||
|
DAILY'S
5800 OLD HICKORY BLVD HERMITAGE , TN 37076 |
GAS | 03/22/2013 | $41.74 | ||||
|
DONELSON HERMITAGE CHAMBER OF COMMERCE
PO BOX 140200 HERMITAGE , TN 37214-0200 |
DUES / SUBSCRIPTIONS | 01/24/2013 | $145.00 | ||||
|
DONELSON HERMITAGE EXCHANGE CLUB
PO BOX 391 HEMITAGE , TN 37076 |
DUES / SUBSCRIPTIONS | 01/24/2013 | $80.00 | ||||
|
HH GREGG
56 BELINDA PARKWAY MT. JULIET , TN 37122 |
OFFICE SUPPLIES | 04/24/2013 | $291.61 | ||||
|
NASHVILLE INNER CITY MINISTRY
185 ANTHES DRIVE NASHVILLE , TN 37210 |
CONTRIBUTION | 03/29/2013 | $200.00 | ||||
|
PANERA BREAD
OLD HICKORY BLVD HERMITAGE , TN 37076 |
FOOD / BEVERAGE | 01/28/2013 | $19.20 | ||||
|
STAPLES
5100 OLD HICKORY BLVD HERMITAGE , TN 37076 |
IN KIND CONT TO THE DAVIDSON CTY REPUBLICAN PTY | 01/21/2013 | $135.14 | ||||
|
STAPLES
5100 OLD HICKORY BLVD HERMITAGE , TN 37076 |
IN KIND CONT TO THE DAVIDSON CTY REPUBLICAN PTY | 02/06/2013 | $61.18 | ||||
|
STAPLES
5100 OLD HICKORY BLVD HERMITAGE , TN 37076 |
IN KIND CONT TO THE DAVIDSON CTY REPUBLICAN PTY | 03/13/2013 | $32.75 | ||||
|
STAPLES
5100 OLD HICKORY BLVD HERMITAGE , TN 37076 |
IN KIND CONT TO THE DAVIDSON CTY REPUBLICAN PTY | 02/12/2013 | $49.16 | ||||
|
STAPLES
5100 OLD HICKORY BLVD HERMITAGE , TN 37076 |
IN KIND CONT TO THE DAVIDSON CTY REPUBLICAN PTY | 02/15/2013 | $111.14 | ||||
|
STAPLES
5100 OLD HICKORY BLVD HERMITAGE , TN 37076 |
IN KIND CONT TO THE DAVIDSON CTY REPUBLICAN PTY | 03/17/2013 | $27.30 | ||||
|
STAPLES
5100 OLD HICKORY BLVD HERMITAGE , TN 37076 |
OFFICE SUPPLIES | 02/06/2013 | $10.91 | ||||
|
WAL MART
ANDREW JACKSON PARKWAY HERMITAGE , TN 37076 |
IN KIND CONT TO THE DAVIDSON CTY REPUBLICAN PTY | 03/12/2013 | $132.11 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$337,683.25
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