Pre-Primary for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 07/24/2012
Beginning Balance
$113,656.31
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SEIU GENERAL FUND
1800 MASSACHUSETTS AVE., NW WASHINGTON , DC 20036 |
08/15/2006 | $8,333.33 | |
|
SEIU GENERAL FUND
1800 MASSACHUSETTS AVE., NW WASHINGTON , DC 20036 |
09/26/2006 | $8,333.33 | |
|
SEIU GENERAL FUND
1800 MASSACHUSETTS AVE., NW WASHINGTON , DC 20036 |
07/25/2006 | $8,333.33 | |
|
SEIU LOCAL 205
521 CENTRAL AVENUE NASHVILLE , TN 37211 |
09/30/2006 | $1,218.00 | |
|
SEIU LOCAL 205
521 CENTRAL AVENUE NASHVILLE , TN 37211 |
08/31/2006 | $3,489.00 | |
|
SEIU LOCAL 205
521 CENTRAL AVENUE NASHVILLE , TN 37211 |
07/31/2006 | $2,443.00 | |
|
SEIU PEA INT.
1800 MASSACHUSETTS AVE NW WASHINGTON , DC 20036 |
09/19/2006 | $13,500.00 | |
|
SEIU PEA INT.
1800 MASSACHUSETTS AVE NW WASHINGTON , DC 20036 |
08/01/2006 | $25,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,933.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,933.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BBH SOLUTIONS
121 EAST 24TH ST NEW YORK , NY 10010 |
PHONE BANKS | 09/26/2006 | $20,558.70 | ||||
|
DAVIDSON CO DEMOCRATIC EXECUTIVE COM
227 FRENCH LANDING DR NASHVILLE , TN 37203 |
DONATIONS | 07/25/2006 | $300.00 | ||||
|
HARRINGTON
, DEBBIE
5219 RIA RD ANTIOCH , TN 37013 |
CONTRIBUTION | 08/29/2006 | $500.00 | ||||
|
JOHN SUMMERS & ASSOCIATES
PO BOX 92471 NASHVILLE , TN 37209 |
LOBBYING | 09/05/2006 | $1,000.00 | ||||
|
LISA FERRIS DESIGN
4205 IDAHO AVENUE NASHVILLE , TN 37209 |
POSTCARD DESIGN | 08/22/2006 | $150.00 | ||||
|
PACETEC COMMUNICATION
600 WILLOW BROOK OFFICE PARK FAIRPORT , NY 10010 |
PHONE BANKS | 09/26/2006 | $289.52 | ||||
|
SEIU PHONE LLC
1395 DUBLIN RD COLUMBUS , OH 43218 |
PHONE BANKS | 09/05/2006 | $1,564.00 | ||||
|
SEIU PHONE LLC
1395 DUBLIN RD COLUMBUS , OH 43218 |
PHONE BANKS | 08/08/2006 | $2,104.50 | ||||
|
SEIU PHONE LLC
1395 DUBLIN RD COLUMBUS , OH 43218 |
PHONE BANKS | 09/26/2006 | $874.00 | ||||
|
SPRINT PRINTING
21 WHITE BRIDGE RD STE 111 NASHVILLE , TN 37209 |
POSTCARD DESIGN | 08/16/2006 | $2,163.36 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
LISA FERRIS DESIGN
4205 IDAHO AVENUE NASHVILLE , TN 37209 |
$110.00 |
|
SEIU PHONE LLC
1395 DUBLIN RD COLUMBUS , OH 43218 |
$10,045.25 |
|
MAIL SOURCE
621 NORRIS AVE NASHVILLE , TN 37204 |
$1,531.20 |
|
CBS MUSIC CITY PRINTING
3307 CHARLOTTE AVE NASHVILLE , TN 37209 |
$1,986.72 |
|
JOHN SUMMERS & ASSOCIATES
PO BOX 92471 NASHVILLE , TN 37209 |
$1,000.00 |
|
MAIL SOURCE
621 NORRIS AVE NASHVILLE , TN 37204 |
$348.50 |
|
GREER
, DEBORAH
132 POND ROAD DICKSON , TN 37055 |
$331.50 |
|
ALLEGRA PRINT & IMAGIN
601 GRASSMERE PARK ROAD, SUITE NASHVILLE , TN 37211 |
$1,711.54 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,062.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,062.25
Ending Balance
ENDING BALANCE
$79,527.06
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ALLEGRA PRINT & IMAGIN
601 GRASSMERE PARK ROAD, SUITE NASHVILLE , TN 37211 |
POSTCARD PRINTING | $1,711.54 | $1,711.54 | $0.00 | |
|
CBS MUSIC CITY PRINTING
3307 CHARLOTTE AVE NASHVILLE , TN 37209 |
PRINTING/MAILING | $1,986.72 | $1,986.72 | $0.00 | |
|
GREER
, DEBORAH
132 POND ROAD DICKSON , TN 37055 |
POSTAGE | $331.50 | $331.50 | $0.00 | |
|
JOHN SUMMERS & ASSOCIATES
PO BOX 92471 NASHVILLE , TN 37209 |
LOBBYING | $1,000.00 | $1,000.00 | $0.00 | |
|
LISA FERRIS DESIGN
4205 IDAHO AVENUE NASHVILLE , TN 37209 |
POSTCARD DESIGN | $110.00 | $110.00 | $0.00 | |
|
MAIL SOURCE
621 NORRIS AVE NASHVILLE , TN 37204 |
MAIL HANDLING | $1,531.20 | $1,531.20 | $0.00 | |
|
MAIL SOURCE
621 NORRIS AVE NASHVILLE , TN 37204 |
MAIL HANDLING | $348.50 | $348.50 | $0.00 | |
|
SEIU PHONE LLC
1395 DUBLIN RD COLUMBUS , OH 43218 |
PHONE BANKS | $10,045.25 | $10,045.25 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00