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1st Quarter for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 04/10/2012

Beginning Balance

$166,335.48

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BAKER , LANCE
2870 SUMMER LAWN DRIVE
CLARKSVILLE , TN 37043
LAWYER
CITY OF CLARKSVILLE
04/01/2022 $250.00
WINTERS , DEBBIE TIPTON
351 RENFRO CT
CLARKSVILLE , TN 37043
RETIRED
RETIRED
05/24/2022 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$13,196.05

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 05/31/2022 $197.86
Self-Endorsed Primary 05/28/2022 $47.70
Self-Endorsed Primary 05/21/2022 $55.29
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,196.05

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
VISTA PRINT
275 WYMAN ST
WALTHAM , MA 02451
ADVERTISING (DOOR HANGERS_PERSONAL CC) 05/31/2022 $197.86
VISTA PRINT
275 WYMAN ST
WALTHAM , MA 02451
ADVERTISING (VISTA PRINT_PERSONAL CC) 05/21/2022 $55.29
WIX
500 TERY A FRANCOIS BLVD FL 6
SAN FRANCISCO , CA 94158
ADVERTISING (WIX_PERSONAL CC) 05/28/2022 $47.70
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$15,694.36

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,094.36

Ending Balance

ENDING BALANCE
$163,437.17


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $197.86
Self-Endorsed $0.00 $0.00 $47.70
Self-Endorsed $0.00 $0.00 $55.29
Self-Endorsed $50.00 $0.00 $50.00

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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