Amended 2nd Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 07/31/2014
Beginning Balance
$9,110.56
Receipts
Monetary Contributions, Unitemized
$4,472.79
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,472.79
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,472.79
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
PO BOX 5014 CAROL STREAM , IL 60197 |
PHONE/INTERNET ALLOWANCE | 05/09/2014 | $250.00 | ||||
|
CHANCE
, COURTNEY
10074 PIN OAK DR. PLEASANT VIEW , TN 37146 |
LABOR | 06/20/2014 | $240.00 | ||||
|
CHANCE
, COURTNEY
10074 PIN OAK DR. PLEASANT VIEW , TN 37146 |
LABOR | 05/17/2014 | $200.00 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 06/12/2014 | $331.17 | ||||
|
HALL
, DARON
5885 LICKTON PK GOODLETTSVILLE , TN 37072 |
CONTRIBUTION | 06/30/2014 | $250.00 | ||||
|
JOY CLEANERS
450 DONELSON PK NASHVILLE , TN 37214 |
MATERIALS | 04/28/2014 | $184.49 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 04/05/2014 | $722.39 | ||||
|
SOLOMAN
, CAROL
P.O. BOX 198136 NASHVILLE , TN 37219 |
C | CONTRIBUTION | 04/24/2014 | $500.00 | |||
|
STITCHES UNLIMITED
114-B DAVIS RD MARIETTA , GA 30907 |
HATS FOR PROMOTION | 06/12/2014 | $446.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,225.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,225.00
Ending Balance
ENDING BALANCE
$10,358.35
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