Amended 4th Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 01/24/2007
Beginning Balance
$3,647.97
Receipts
Monetary Contributions, Unitemized
$2,285.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,285.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,285.80
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMMITTE MEETINGS | $591.69 |
| DONATIONS | $200.00 |
| LABOR | $300.00 |
| SUBSCRIPTION | $167.86 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMBROSIA CATERING
2605 B GRISSON DR NASHVILLE , TN 37204 |
CATERING | 12/19/2006 | $1,238.00 | ||||
|
BONER
, MATTHEW
7403 CANAVAN PLACE FAIRVIEW , TN 37062 |
LABOR | 12/01/2006 | $153.60 | ||||
|
J BAILEYCORN'S
5000 HARDING PLACE NASHVILLE , TN 37013 |
FOOD / BEVERAGE | 12/14/2006 | $207.88 | ||||
|
KROGER
143 MCGAVOCK PIKE NASHVILLE , TN 37214 |
SUPPLIES | 12/17/2006 | $106.32 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 12/13/2006 | $285.53 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 12/18/2006 | $129.51 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,380.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,380.39
Ending Balance
ENDING BALANCE
$2,553.38
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