2nd Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 07/01/2024
Beginning Balance
$49,336.42
Receipts
Monetary Contributions, Unitemized
$2,943.08
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,943.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,943.08
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HALL
, DARON
5885 LICKTON PK GOODLETTSVILLE , TN 37072 |
DONATION | 06/04/2024 | $600.00 | ||||
|
SCHOOL DISTRICT PUBLISHING
73 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ADVERTISING | 05/06/2024 | $695.00 | ||||
|
US BANK
PO BOX 1800 ST. PAUL , MN 55101 |
BANK FEES | 05/31/2024 | $9.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,304.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,304.00
Ending Balance
ENDING BALANCE
$50,975.50
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