3rd Quarter for SOUTHERN STATES POLICE BENEVOLENT ASSN PAC submitted on 10/15/2012
Beginning Balance
$207,166.92
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)
$3,409.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,409.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BREDESEN
, PHIL
PO BOX 92010 NAHVILLE , TN 37209 |
CONTRIBUTION | 09/10/2018 | $500.00 | ||||
|
DEAN
, KARL
PO BOX 158477 NASHVILLE , TN 37215 |
C | CONTRIBUTION | 09/04/2018 | $500.00 | |||
|
DICKSON CO, FAIR ASSOC
PO BOX 1215 DICKSON , TN 37055 |
BOOTH AT FAIR | 09/10/2018 | $343.85 | ||||
|
JOHNSON
, EDDIE
9634 SPRING CREEK ROAD BON AQUA , TN 37025 |
C | CONTRIBUTION | 09/04/2018 | $1,000.00 | |||
|
MUNDAY
, WADE
P.O. BOX 742 SPRINGFIELD , TN 37172 |
C | CONTRIBUTION | 09/04/2018 | $1,000.00 | |||
|
PATRICK
, JOHN
P.O. BOX 185 ASHLAND CITY , TN 37015 |
C | CONTRIBUTION | 09/04/2018 | $1,000.00 |
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
$210,576.42
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