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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)
$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)
$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

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