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1st Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 04/08/2004

Beginning Balance

$9,146.76

Receipts

Monetary Contributions, Unitemized
$941.63
Monetary Contributions, Itemized
Contributor C/P Date Amount
CUMBERLAND ARCHIETERCIAL MILLWORK
603 DAVIDSON STREET
NASHVILLE , TN 37213
03/30/2004 $160.20
CUMBERLAND ARCHIETERCIAL MILLWORK
603 DAVIDSON STREET
NASHVILLE , TN 37213
02/24/2004 $190.55
CUMBERLAND ARCHIETERCIAL MILLWORK
603 DAVIDSON STREET
NASHVILLE , TN 37213
01/30/2004 $208.40
DAY & ZIMMERMAN, NPS
1324 ELM HILL PK
NASHVILLE , TN 37210
03/30/2004 $1,348.18
DAY & ZIMMERMAN, NPS
1324 ELM HILL PK
NASHVILLE , TN 37210
02/24/2004 $235.13
DAY & ZIMMERMAN, NPS
1324 ELM HILL PK
NASHVILLE , TN 37210
02/24/2004 $1,355.32
DAY & ZIMMERMAN, NPS
1324 ELM HILL PK
NASHVILLE , TN 37210
01/30/2004 $1,182.75
WASHINGTON GROUP
PO BOX 219
NEW JOHNSONVILLE , TN 37134
03/30/2004 $163.37
WASHINGTON GROUP
PO BOX 219
NEW JOHNSONVILLE , TN 37134
02/24/2004 $193.75
WASHINGTON GROUP
PO BOX 219
NEW JOHNSONVILLE , TN 37134
01/30/2004 $122.55
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,101.83

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,101.83

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $263.85
FLOWERS $87.29
FOOD / BEVERAGE $273.34
TRAVEL $12.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BONER , MICHAEL
120 FOREST LN
LAVERGNE , TN 37086
REIMBURSEMENT 03/26/2004 $238.77
BONER , MICHAEL
120 FOREST LN
LAVERGNE , TN 37086
REIMBURSEMENT 02/04/2004 $111.54
CARMAN , BOBBY
120 LUCILLE ST
NASHVILLE , TN 37207
CAMPAIGN WORKERS 01/14/2004 $324.90
HOOLIGAN'S MOOSE LODGE
7300 CHARLOTLE PK
NASHVILLE , TN 37209
DONATIONS 02/16/2004 $200.00
HOUSE - SENATE DEMOCRATIC CAUCUS
PO BOX 305172
NASHVILLE , TN 37230
CONTRIBUTION 01/08/2004 $1,000.00
NASHVILLE BUSINESS JOURNAL
PO BOX 36609
CHARLOTTE , NC 28236
DUES / SUBSCRIPTIONS 01/12/2004 $165.00
NASHVILLE FIREFIGHTS ASSOC
2550 PARK DR
NASHVILLE , TN 37214
DONATIONS 01/07/2004 $160.00
NASHVILLE PUBLIC TV
PO BOX 415000
NASHVILLE , TN 37241
DONATIONS 02/04/2004 $250.00
NASHVILLE PUBLIC TV
PO BOX 415000
NASHVILLE , TN 37241
DONATIONS 02/04/2004 $250.00
PIZZA HUT
888 MURFRESSBORO RD
NASHVILLE , TN 37217
FOOD / BEVERAGE 01/10/2004 $111.00
THE TENNESSEAN
PO BOX 34002
NASHVILLE , TN 37203
DUES / SUBSCRIPTIONS 01/12/2004 $112.32
UNLIMITED GRAPHICS
PO BOX 10
LACENTEC , KY 42056
ADVERTISING 01/12/2004 $597.22
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,157.23

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,157.23

Ending Balance

ENDING BALANCE
$11,091.36


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

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