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1st Quarter for SOUTHERN STATES POLICE BENEVOLENT ASSN PAC submitted on 04/09/2020

Beginning Balance

$374,871.69

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,463.39

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 08/04/2016 $80.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,463.39

Disbursements

Expenditures, Unitemized
Purpose Amount
DOMAIN REGISTRATION $15.00
FOOD / BEVERAGE $185.00
GAS $113.23
OFFICE SUPPLIES $100.00
PRINTING $65.00
TRAINING $190.00
Expenditures, Itemized
$0.00
Loan Payments
Loan Source Payment
Self-Endorsed $300.00
Self-Endorsed $80.00
Self-Endorsed $60.00
Self-Endorsed $2,000.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$378,335.08


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $300.00 $300.00 $0.00
Self-Endorsed $0.00 $80.00 $0.00
Self-Endorsed $60.00 $60.00 $0.00
Self-Endorsed $2,000.00 $2,000.00 $0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
Contributor C/P Details Date Amount
BRANNING , NICOLE
4775 AMERICAN WAY
MEMPHIS , TN 38118
MANAGER
NEW HORIZONS, CLC
Building for Phone Bank 08/02/2016 $1,200.00
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

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