3rd Quarter for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 10/07/2016
Beginning Balance
$16,525.34
Receipts
Monetary Contributions, Unitemized
$5,357.67
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,357.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.45
TOTAL RECEIPTS
$5,364.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $127.46 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 02/14/2014 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,547.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,547.40
Ending Balance
ENDING BALANCE
$20,342.06
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