4th Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 01/12/2006
Beginning Balance
$5,519.71
Receipts
Monetary Contributions, Unitemized
$940.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CUMBERLAND ARCHIETERCIAL MILLWORK
603 DAVIDSON STREET NASHVILLE , TN 37213 |
12/22/2005 | $351.85 | |
|
CUMBERLAND ARCHIETERCIAL MILLWORK
603 DAVIDSON STREET NASHVILLE , TN 37213 |
11/28/2005 | $340.08 | |
|
CUMBERLAND ARCHIETERCIAL MILLWORK
603 DAVIDSON STREET NASHVILLE , TN 37213 |
10/31/2005 | $422.60 | |
|
CUMBERLAND ARCHIETERCIAL MILLWORK
603 DAVIDSON STREET NASHVILLE , TN 37213 |
10/07/2005 | $247.80 | |
|
DAY & ZIMMERMAN, NPS
1324 ELM HILL PK NASHVILLE , TN 37210 |
12/16/2005 | $674.19 | |
|
DAY & ZIMMERMAN, NPS
1324 ELM HILL PK NASHVILLE , TN 37210 |
11/28/2005 | $370.96 | |
|
DAY & ZIMMERMAN, NPS
1324 ELM HILL PK NASHVILLE , TN 37210 |
10/31/2005 | $311.33 | |
|
DAY & ZIMMERMAN, NPS
1324 ELM HILL PK NASHVILLE , TN 37210 |
10/07/2005 | $190.59 | |
|
TOMLIN CONSTRUCTION
PO BOX 248 MT PLEASANT , TN 38474 |
10/07/2005 | $126.15 | |
|
TOMLIN CONSTRUCTION
PO BOX 248 MT PLEASANT , TN 38474 |
10/07/2005 | $117.85 | |
|
WALGREENS
3865 THREE DOVE COVE MEMPHIS , TN 38133 |
12/16/2005 | $124.15 | |
|
WALGREENS
3865 THREE DOVE COVE MEMPHIS , TN 38133 |
11/28/2005 | $194.90 | |
|
WALGREENS
3865 THREE DOVE COVE MEMPHIS , TN 38133 |
10/07/2005 | $117.50 | |
|
WASHINGTON GROUP
PO BOX 219 NEW JOHNSONVILLE , TN 37134 |
12/16/2005 | $130.57 | |
|
WASHINGTON GROUP
PO BOX 219 NEW JOHNSONVILLE , TN 37134 |
11/28/2005 | $142.80 | |
|
WASHINGTON GROUP
PO BOX 219 NEW JOHNSONVILLE , TN 37134 |
10/31/2005 | $169.75 | |
|
WASHINGTON GROUP
PO BOX 219 NEW JOHNSONVILLE , TN 37134 |
10/07/2005 | $154.82 | |
|
WATERHOUT CONSTRUCTION
811 DALE AVE ST LOUIS , MO 63117 |
12/16/2005 | $120.80 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,248.69
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,248.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMMITTE MEETINGS | $429.04 |
| DONATIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $97.20 |
| LABOR | $200.00 |
| OFFICE SUPPLIES | $363.54 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMBROSIA CATERING
2605 B GRISSON DR NASHVILLE , TN 37204 |
FOOD / BEVERAGE | 12/17/2005 | $1,029.25 | ||||
|
BANK OF AMERICA
PO BOX 60073 CITY OF INDUSTRY , CA 91716 |
PRINTER | 11/15/2005 | $1,469.00 | ||||
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 11/14/2005 | $1,000.00 | |||
|
HECHT'S STORE
917 BELL RD NASHVILLE , TN 37013 |
ENTERTAINMENT | $300.00 | |||||
|
J BAILEYCORN'S
5000 HARDING PLACE NASHVILLE , TN 37013 |
SUPPLIES | $155.21 | |||||
|
MORELAND
, CASEY
PO BOX 17177 NASHVILLE , TN 37217 |
CONTRIBUTION | 11/03/2005 | $500.00 | ||||
|
NASHVILLE FIREFIGHTS ASSOC
2550 PARK DR NASHVILLE , TN 37214 |
DONATIONS | 10/13/2005 | $160.00 | ||||
|
PIZZA HUT
888 MURFRESSBORO RD NASHVILLE , TN 37217 |
FOOD / BEVERAGE | 10/19/2005 | $142.00 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 12/06/2005 | $357.43 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
OFFICE SUPPLIES | 10/25/2005 | $649.92 | ||||
|
SIR SPEEDY
1921 ELM HILL PK NASHVILLE , TN 37210 |
PRINTING | 11/15/2005 | $177.90 | ||||
|
UNLIMITED GRAPHICS
PO BOX 10 LACENTEC , KY 42056 |
PRINTING | 10/20/2005 | $1,088.32 | ||||
|
WARD
, MIKE
218 SHEVEL DR GOODLETTSVILLE , TN 37072 |
ENTERTAINMENT | 12/17/2005 | $1,000.00 | ||||
|
WARD
, MIKE
218 SHEVEL DR GOODLETTSVILLE , TN 37072 |
ENTERTAINMENT | 11/21/2005 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,818.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,818.81
Ending Balance
ENDING BALANCE
$949.59
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