3rd Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 10/09/2014
Beginning Balance
$11,956.35
Receipts
Monetary Contributions, Unitemized
$1,284.72
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,284.72
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,284.72
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN BUSINESS COPIER
15065 LEBANON RD STE 1011 OLD HICKORY , TN 37138 |
COPIER MACHINE | 08/19/2014 | $1,695.00 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 08/08/2014 | $110.39 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 09/05/2014 | $110.39 | ||||
|
PUBLIX
4670 LEBANON PIKE HERMITAGE , TN 37076 |
FOOD FOR MEETING | 09/19/2014 | $404.01 | ||||
|
QUILL CORPORATION
PO BOX 37600 PHILADELPHIA , PA 19101 |
OFFICE SUPPLIES | 08/08/2014 | $327.73 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
TV & WALL STAND | 09/04/2014 | $731.26 | ||||
|
WHITTS BBQ
2535 LEBANON RD NASHVILLE , TN 37214 |
FOOD FOR MEETING | 08/19/2014 | $289.57 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,668.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,668.35
Ending Balance
ENDING BALANCE
$9,572.72
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