3rd Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 10/21/2020
Beginning Balance
$19,175.84
Receipts
Monetary Contributions, Unitemized
$1,101.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,101.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,101.45
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOOLIGAN'S
2825 GLEN OAKS DR NASHVILLE , TN 37214 |
DONATION | 02/21/2024 | $360.00 | ||||
|
US BANK
PO BOX 1800 ST. PAUL , MN 55101 |
BANK FEES | 03/29/2024 | $9.00 | ||||
|
US BANK
PO BOX 1800 ST. PAUL , MN 55101 |
BANK FEES | 02/29/2024 | $9.00 | ||||
|
US BANK
PO BOX 1800 ST. PAUL , MN 55101 |
BANK FEES | 01/31/2024 | $9.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,244.92
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
SCHOOL DISTRICT PUBLISHING
73 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ADVERTISING | 11/17/2023 | [ $695.00 ] |
TOTAL DISBURSEMENTS
$1,244.92
Ending Balance
ENDING BALANCE
$19,032.37
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