Pre-Primary for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 08/04/2008
Beginning Balance
$144,635.05
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
12/31/2008 | $600.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
12/08/2008 | $4,800.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
11/07/2008 | $5,400.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
10/29/2008 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,929.33
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,929.33
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 12/08/2008 | $214.56 | ||||
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 11/07/2008 | $250.25 | ||||
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 10/29/2008 | $308.62 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STREET NASHVILLE , TN 37201 |
$13,026.57 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,959.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,959.51
Ending Balance
ENDING BALANCE
$128,604.87
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STREET NASHVILLE , TN 37201 |
$74,096.94 | $13,026.57 | $61,070.37 |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
$80,000.00 | $13,026.57 | $61,070.37 |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
$0.00 | $0.00 | $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