2nd Quarter for FRATERNAL ORDER OF POLICE TN STATE LODGE submitted on 07/09/2014
Beginning Balance
$12,591.86
Receipts
Monetary Contributions, Unitemized
$3,711.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,711.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.33
TOTAL RECEIPTS
$3,714.33
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COWAN
, DAVID
7602 SIMS ROAD CHATTANOOGA , TN 37341 |
TRAVEL EXPENSES FOR LEGISLATIVE MEETING | 05/25/2014 | $1,345.52 | ||||
|
DELASHMIT
, SCOTTY
400 STARNES RD MUNFORD , TN 38058 |
MILEAGE | 04/06/2014 | $257.50 | ||||
|
RAPER
, DAN
362 FOXHUNTERS CT POWELL , TN 37849 |
MILEAGE | 6/08/2014 | $142.00 | ||||
|
RAPER
, DAN
362 FOXHUNTERS CT POWELL , TN 37849 |
TRAVEL EXPENSES FOR LEGISLATIVE MEETING | 06/08/2014 | $1,294.80 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,039.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,039.82
Ending Balance
ENDING BALANCE
$13,266.37
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