Amended 1st Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 05/05/2010
Beginning Balance
$6,123.47
Receipts
Monetary Contributions, Unitemized
$2,145.82
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,145.82
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,145.82
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $50.24 |
| BANK FEES | $72.63 |
| MEETING EXPENSE FOOD FOR MTG | $98.59 |
| REGISTRATIONS FEES | $100.00 |
| SUBSCRIPTION | $86.59 |
| SUPPLIES | $55.24 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 03/29/2010 | $188.43 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 02/25/2010 | $178.64 | ||||
|
HONEYBAKED HAM
2817 WEST END AVE STE 134 NASHVILLE , TN 37203 |
FOOD FOR OPEN HOUSE | 01/20/2010 | $123.32 | ||||
|
HOOLIGAN'S
2825 GLEN OAKS DR NASHVILLE , TN 37214 |
DONATIONS | 03/04/2010 | $200.00 | ||||
|
HOOTERS OF HERMITAGE
4119 LEBANON PK HERMITAGE , TN 37076 |
FOOD FOR CHRISTMAS OPEN | 01/20/2010 | $323.79 | ||||
|
LONGHORN STEAKHOUSE
1175 MURFREESBORO ROAD NASHVILLE , TN 37217 |
FOOD FOR CHRISTMAS OPEN HOUSE | 01/20/2010 | $195.75 | ||||
|
NASHVILLE BUSINESS JOURNAL
PO BOX 36609 CHARLOTTE , NC 28236 |
SUBSCRIPTION | 01/20/2010 | $190.00 | ||||
|
SIR SPEEDY
1921 ELM HILL PK NASHVILLE , TN 37210 |
PRINTING | 01/20/2010 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,983.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,983.22
Ending Balance
ENDING BALANCE
$6,286.07
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