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Amended Pre-General for HEARPAC submitted on 10/29/2020

Beginning Balance

$13,131.49

Receipts

Monetary Contributions, Unitemized
$80.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$720.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$720.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRATERNAL ORDER OF POLICE
440 WELSHWOOD DRIVE
NASHVILLE , TN 37211
RETURN OF CONTRIBUTION 10/22/2018 $327.72
VOTE NO ON AMENDMENT 1 PAC
440 WELSHWOOD DR.
NASHVILLE , TN 37211
CONTRIBUTION 10/12/2018 $16,000.00
VOTE NO ON AMENDMENT 1 PAC
440 WELSHWOOD DR.
NASHVILLE , TN 37211
CONTRIBUTION 10/12/2018 $30,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,812.96

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,812.96

Ending Balance

ENDING BALANCE
$9,038.53


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

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