4th Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 01/30/2009
Beginning Balance
$8,555.69
Receipts
Monetary Contributions, Unitemized
$1,186.22
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,186.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,186.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
| PAPER PRODUCTS & FLORAL | $42.76 |
| STATIONARY | $19.64 |
| SUBSCRIPTION | $249.99 |
| SUPPLIES | $80.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHANCE
, COURTNEY
10074 PIN OAK DR. PLEASANT VIEW , TN 37146 |
LABOR | 12/18/2008 | $250.00 | ||||
|
CHANCE
, LAUREN
1099 KNIGHT RD. JOELTON , TN 37080 |
LABOR | 12/18/2008 | $250.00 | ||||
|
KROGER
143 MCGAVOCK PIKE NASHVILLE , TN 37214 |
SUPPLIES | 12/19/2008 | $102.39 | ||||
|
PUBLIX
4670 LEBANON PIKE HERMITAGE , TN 37076 |
FOOD | 12/08/2008 | $434.86 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 12/15/2008 | $582.61 | ||||
|
TLC LIQUORS
59 EAST THOMPSON LANE NASHVILLE , TN 37211 |
BEVERAGE | 12/16/2008 | $115.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,228.28
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
POST MASTER
525 RUYAL HWY NASHVILLE , TN 37214 |
POSTAGE | 10/24/2008 | [ $26.00 ] |
TOTAL DISBURSEMENTS
$2,202.28
Ending Balance
ENDING BALANCE
$7,539.63
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