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1st Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 04/09/2014

Beginning Balance

$12,170.35

Receipts

Monetary Contributions, Unitemized
$58,585.19
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$58,585.19

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.76
TOTAL RECEIPTS
$103,591.95

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
STRIPE, INC
354 OYSTER POINT BOULEVARD
SAN FRANCISCO , CA 94080
BANK FEES 09/30/2026 $19.04
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$85,675.48

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$85,675.48

Ending Balance

ENDING BALANCE
$30,086.82


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

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