1st Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 04/21/2014
Beginning Balance
$6,059.22
Receipts
Monetary Contributions, Unitemized
$4,643.60
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,643.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,643.60
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REGISTRATIONS FEES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHANCE
, COURTNEY
10074 PIN OAK DR. PLEASANT VIEW , TN 37146 |
LABOR | 03/10/2014 | $200.00 | ||||
|
CHANCE
, MICHELLE
5320 RYAN ALLEN CIRCLE WHITES CREEK , TN 37189 |
PHONE/INTERNET ALLOWANCE | 02/03/2014 | $600.00 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 03/14/2014 | $110.39 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 02/11/2014 | $102.82 | ||||
|
QUILL CORPORATION
PO BOX 37600 PHILADELPHIA , PA 19101 |
OFFICE SUPPLIES | 03/14/2014 | $479.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,592.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,592.26
Ending Balance
ENDING BALANCE
$9,110.56
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