Amended 1st Quarter for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 04/21/2006
Beginning Balance
$89,189.55
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SEIU COPE
1800 MASSACHUSETTS AVE. NW WASHINGTON , DC 20036 |
03/13/2008 | $8,333.33 | |
|
SEIU COPE
1800 MASSACHUSETTS AVE. NW WASHINGTON , DC 20036 |
02/14/2008 | $8,333.33 | |
|
SEIU COPE
1800 MASSACHUSETTS AVE. NW WASHINGTON , DC 20036 |
01/29/2008 | $8,333.33 | |
|
SEIU LOCAL 205 - PER CAPITA
521 CENTRAL AVENUE NASHVILLE , TN 37211 |
02/29/2008 | $4,284.00 | |
|
SEIU LOCAL 205 - PER CAPITA
521 CENTRAL AVENUE NASHVILLE , TN 37211 |
01/31/2008 | $4,009.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,654.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,654.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $8.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NACCARATO
, MARK
5007 W DURRETT DR. NASHVILLE , TN 37211 |
MILEAGE | 01/31/2008 | $1,294.81 | ||||
|
NACCARATO
, MARK
5007 W DURRETT DR. NASHVILLE , TN 37211 |
PROFESSIONAL SERVICES | 01/31/2008 | $39,932.67 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,005.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,005.00
Ending Balance
ENDING BALANCE
$110,838.55
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