3rd Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 10/11/2012
Beginning Balance
$8,240.52
Receipts
Monetary Contributions, Unitemized
$1,228.72
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,228.72
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,228.72
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LABOR | $88.00 |
| SUBSCRIPTION | $194.82 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARNES
, TIM
136 FRANKLIN ST., SUITE 200 CLARKSVILLE , TN 37040 |
C | CONTRIBUTION | 09/26/2012 | $500.00 | |||
|
CARMAN
, BOBBY
120 LUCILLE ST NASHVILLE , TN 37207 |
LABOR | 08/31/2012 | $704.00 | ||||
|
CARMAN
, BOBBY
120 LUCILLE ST NASHVILLE , TN 37207 |
LABOR | 08/08/2012 | $200.00 | ||||
|
CHANCE
, LAUREN
1099 KNIGHT RD. JOELTON , TN 37080 |
LABOR | 08/03/2012 | $240.00 | ||||
|
HOME DEPOT
5010 OLD HICKORY BLVD. HERMITAGE , TN 37218 |
SIGN MATERIALS | HAYES, LINDA | 09/24/2012 | $500.85 | |||
|
NORTH
, PHILLIP L.
414 UNION ST., SUITE 1850A NASHVILLE , TN 37219 |
C | CONTRIBUTION | 09/20/2012 | $500.00 | |||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 08/10/2012 | $182.19 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,109.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,109.86
Ending Balance
ENDING BALANCE
$6,359.38
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