Pre-General for SOUTHERN STATES POLICE BENEVOLENT ASSN PAC submitted on 11/05/2014
Beginning Balance
$246,354.38
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)
$1,868.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,868.60
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| UTILITIES | $36.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARTER COMMUNICATIONS
PO BOX 790220 ST LOUIS , MO 63179 |
TELEPHONE | 10/08/2014 | $318.48 | ||||
|
FORSBACH
, ERIKA
430 SHIPWATCH POINTE SAVANNAH , TN 38372 |
RENT | 10/01/2014 | $850.00 | ||||
|
TVEC
590 FLORENCE ROAD SAVANNAH , TN 38372 |
UTILITIES | 10/02/2014 | $101.98 |
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
$248,222.98
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