4th Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 01/30/2013
Beginning Balance
$5,995.90
Receipts
Monetary Contributions, Unitemized
$1,292.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,292.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,292.90
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SUBSCRIPTION | $292.23 |
| SUPPLIES | $9.25 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMBROSIA CATERING
2605 B GRISSON DR NASHVILLE , TN 37204 |
FOOD FOR CHRISTMAS OPEN HOUSE | 12/18/2012 | $1,345.45 | ||||
|
CHANCE
, LAUREN
1099 KNIGHT RD. JOELTON , TN 37080 |
LABOR | 12/21/2012 | $160.00 | ||||
|
CHANCE
, LAUREN
1099 KNIGHT RD. JOELTON , TN 37080 |
LABOR | 11/09/2012 | $400.00 | ||||
|
POST MASTER
525 RUYAL HWY NASHVILLE , TN 37214 |
POSTAGE | 11/05/2012 | $225.00 | ||||
|
RICHARDSON
, SHANON
5320 RYAN ALLEN CIRCLE WHITES CREEK , TN 37211 |
LABOR | 12/26/2012 | $158.40 | ||||
|
RICHARDSON
, SHANON
5320 RYAN ALLEN CIRCLE WHITES CREEK , TN 37211 |
LABOR | 12/21/2012 | $633.60 | ||||
|
RICHARDSON
, SHANON
5320 RYAN ALLEN CIRCLE WHITES CREEK , TN 37211 |
LABOR | 12/14/2012 | $792.00 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES FOR CHRISTMAS PARTY/ OPEN HOUSE | 12/17/2012 | $534.76 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 11/29/2012 | $460.10 | ||||
|
TLC LIQUORS
59 EAST THOMPSON LANE NASHVILLE , TN 37211 |
BEVERAGE | 12/18/2012 | $283.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,294.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,294.78
Ending Balance
ENDING BALANCE
$1,994.02
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