3rd Quarter for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 10/07/2014
Beginning Balance
$153,321.31
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)
$6,418.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,418.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMP. ORGANIZATION | $329.11 |
| CIVIC FUNCTIONS | $295.00 |
| CONTRIBUTIONS | $535.00 |
| FLOWERS/FUNERAL | $125.33 |
| PRINTING/OFFICE SUPPLIES | $265.28 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CASA OF TIPTON COUNTY
200 W. WASHINGTON COVINGTON , TN 38019 |
CONTRIBUTION | $500.00 | |||||
|
HEWLETT-PACKARD
P.O. BOX 10501 PALO ALTO , CA 94303-9851 |
PRINTING SUPPLIES | $204.49 | |||||
|
HOLLIDAY FLOWERS
2316 S. GERMANTOWN ROAD GERMANTOWN , TN 38138 |
FLOWERS/FRAZEE FUNERAL | $147.01 | |||||
|
HOLLIDAY FLOWERS
2316 S. GERMANTOWN ROAD GERMANTOWN , TN 38138 |
FLOWERS/SCROGGS | $147.01 | |||||
|
HOLLIDAY FLOWERS
2316 S. GERMANTOWN ROAD GERMANTOWN , TN 38138 |
FLOWERS/PLEASANT FUNERAL | $146.34 | |||||
|
HOLLIDAY FLOWERS
2316 S. GERMANTOWN ROAD GERMANTOWN , TN 38138 |
FLOWERS/CAMPAIGN ORGANIZATION | $119.03 | |||||
|
HUMANE SOCIETY OF MEMPHIS
935 FARM ROAD MEMPHIS , TN 38134 |
CONTRIBUTIONS | $550.00 | |||||
|
THE ARC MID-SOUTH
3485 POPLAR AVE., SUITE 210 MEMPHIS , TN 38111 |
CONTRIBUTION | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,445.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,445.53
Ending Balance
ENDING BALANCE
$153,293.98
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