Annual Mid Year Supplemental (2013) for COMMUNICATIONS WORKERS OF AMERICA - TN PAC submitted on 07/15/2013
Beginning Balance
$8,665.56
Receipts
Monetary Contributions, Unitemized
$1,525.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,525.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,525.80
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $98.43 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
PHONE BILL | 07/21/2012 | $155.25 | ||||
|
GANNET
1100 BROADWAY NASHVILLE , TN 39203-3134 |
ADVERTISING | 04/09/2012 | $318.00 | ||||
|
RENAISSANCE HOTEL
611 COMMERCE STREET NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 05/14/2012 | $778.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,130.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,130.00
Ending Balance
ENDING BALANCE
$9,061.36
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