4th Quarter for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 01/24/2013
Beginning Balance
$145,414.07
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,270.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,270.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FACEBOOK PROMOTION | $50.00 |
| GAS | $27.91 |
| GAS | $50.00 |
| GAS | $50.00 |
| GAS | $42.78 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE RADIO, INC
37 SOUTH DRIVE CROSSVILLE , TN 38555 |
RADIO ADVERTISING | 10/27/2014 | $160.00 | ||||
|
CROSSVILLE RADIO, INC
37 SOUTH DRIVE CROSSVILLE , TN 38555 |
RADIO ADVERTISING | 11/10/2014 | $160.00 | ||||
|
FPUTNAM COUNTY VISIONS MAGAZINE
202 W.SOUTHWOOD LANE OAK RIDGE , TN 37830 |
ADVERTISING | 10/27/2014 | $80.00 | ||||
|
HOG RADIO
37 STOUT DRIVE CROSSVILLE , TN 38555 |
RADIO ADVERTISING | 10/27/2014 | $220.00 | ||||
|
PEG BROADCASTING CROSSVILLE
961 MILLER AVENUE CROSSVILLE , TN 38555 |
RADIO ADVERTISING | 10/27/2014 | $288.00 | ||||
|
PRINT MART
1410 BRADFORD-HICKS DRIVE LIVINGSTON , TN 38570 |
PRINTING AND POSTAGE | 10/27/2014 | $1,689.69 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,879.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,679.30
Ending Balance
ENDING BALANCE
$138,004.77
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