Annual Year End Supplemental (2015) for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 02/01/2016
Beginning Balance
$183,023.81
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$33,962.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$33,962.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $13,982.71 | Written Off ( $13,982.71 on 07/15/2010 ) |
| Self-Endorsed | $2,000.00 | Written Off ( $2,000.00 on 07/15/2010 ) |
| Self-Endorsed | $8.40 | Written Off ( $8.40 on 07/15/2010 ) |
| Self-Endorsed | $210.05 | |
| Self-Endorsed | $79.97 | Written Off ( $79.97 on 07/15/2010 ) |
| Self-Endorsed | $327.71 | Written Off ( $327.71 on 07/15/2010 ) |
| Self-Endorsed | $33.91 | Written Off ( $33.91 on 07/15/2010 ) |
| Self-Endorsed | $54.60 | Written Off ( $54.60 on 07/15/2010 ) |
| Self-Endorsed | $2,041.00 | Written Off ( $2,041.00 on 07/15/2010 ) |
| Self-Endorsed | $6,000.00 | Written Off ( $6,000.00 on 07/15/2010 ) |
| Self-Endorsed | $1,500.00 | Written Off ( $1,500.00 on 07/15/2010 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 07/15/2010 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$79,863.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$79,863.00
Ending Balance
ENDING BALANCE
$137,122.81
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $13,982.71 | $13,982.71 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $0.00 |
| Self-Endorsed | $218.45 | $218.45 | $0.00 |
| Self-Endorsed | $79.97 | $79.97 | $0.00 |
| Self-Endorsed | $327.71 | $327.71 | $0.00 |
| Self-Endorsed | $33.91 | $33.91 | $0.00 |
| Self-Endorsed | $54.60 | $54.60 | $0.00 |
| Self-Endorsed | $2,041.00 | $2,041.00 | $0.00 |
| Self-Endorsed | $6,000.00 | $6,000.00 | $0.00 |
| Self-Endorsed | $1,500.00 | $1,500.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
MAJORITY STRATEGIES INC
274 MARCONI BLVD STE 260 COLUMBUS , OH 43215 |
MAILING | 10/14/2009 | $0.00 | $0.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00