Amended Annual Mid Year Supplemental (2023) for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 02/03/2024
Beginning Balance
$199,716.69
Receipts
Monetary Contributions, Unitemized
$36,910.15
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$36,910.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,039.41
TOTAL RECEIPTS
$39,949.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
VAN BUREN COUNTY REPUBLICAN PARTY
PO BOX 813 SPENCER , TN 38585 |
TRANSFER TO GENERAL FUND - CLOSE | 01/15/2013 | $1,128.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,518.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,518.00
Ending Balance
ENDING BALANCE
$233,148.25
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