1st Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 04/04/2012
Beginning Balance
$5,289.67
Receipts
Monetary Contributions, Unitemized
$6,248.98
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,248.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,248.98
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LABOR | $100.00 |
| REGISTRATIONS FEES | $100.00 |
| SUBSCRIPTION | $291.57 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROADCAST BILLING SERVICE
PO BOX 236 NORTHBROOK , IL 60065 |
ADVERTISING | 02/29/2012 | $579.00 | ||||
|
CHANCE
, LAUREN
1099 KNIGHT RD. JOELTON , TN 37080 |
LABOR | 03/02/2012 | $240.00 | ||||
|
CHANCE
, LAUREN
1099 KNIGHT RD. JOELTON , TN 37080 |
LABOR | 01/26/2012 | $400.00 | ||||
|
CHANCE
, LAUREN
1099 KNIGHT RD. JOELTON , TN 37080 |
LABOR | 01/20/2012 | $250.00 | ||||
|
HOOLIGAN'S
2825 GLEN OAKS DR NASHVILLE , TN 37214 |
DONATION | 03/16/2012 | $125.00 | ||||
|
HOOLIGAN'S
2825 GLEN OAKS DR NASHVILLE , TN 37214 |
DONATION | 02/27/2012 | $200.00 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 03/03/2012 | $370.86 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
MEMBERSHIP FEE | 01/24/2012 | $105.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,761.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,761.43
Ending Balance
ENDING BALANCE
$8,777.22
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