Pre-General for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 10/30/2012
Beginning Balance
$147,235.94
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BERMAN
, CHARLES LL
156 CHAMBERS ST. APT. 5 NEWYORK , NY 10007-3505 RETIRED |
05/30/2014 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,818.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,818.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $60.00 |
| CHECKS FROMBANK | $6.50 |
| P. O. BOX | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PRINT MART
1410 BRADFORD-HICKS DRIVE LIVINGSTON , TN 38570 |
ADVERTISING | 06/09/2014 | $158.78 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,639.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,639.87
Ending Balance
ENDING BALANCE
$145,414.07
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
PO BOX 298 CROSSVILLE , TN 38557 |
P | VOTEBUILDER | 06/30/2014 | $250.00 |
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