Annual Mid Year Supplemental (2019) for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 07/11/2019
Beginning Balance
$213,281.66
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$92,847.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$92,847.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LAMAR ADVERTISING
PO BOX 96030 BATON ROUGE , LA 70896 |
ADVERTISING | 04/23/2025 | $625.00 | ||||
|
NAVIGATION ADVERTISING
416 MEDICAL CENTER PKWY STE B MURFREESBORO , TN 37129 |
ADVERTISING | 02/28/2025 | $400.00 | ||||
|
WOODLAWN LITTLE LEAGUE
PO BOX 165 WOODLAWN , TN 37191 |
ADVERTISING | 02/28/2025 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$59,468.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$59,468.00
Ending Balance
ENDING BALANCE
$246,660.66
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $31,900.00 | $0.00 | $31,900.00 |
| Self-Endorsed | $44,500.00 | $0.00 | $44,500.00 |
| Self-Endorsed | $32,610.11 | $0.00 | $32,610.11 |
| Self-Endorsed | $1,436.87 | $0.00 | $1,436.87 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $16,000.00 | $0.00 | $16,000.00 |
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