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)
(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)
(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