Amended Annual Mid Year Supplemental (2015) for CARPENTERS LOCAL UNION 223 PAC submitted on 07/29/2015
Beginning Balance
$9,267.66
Receipts
Monetary Contributions, Unitemized
$12,526.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,526.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,526.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $84.00 |
| LABOR | $1,100.00 |
| OFFICE SUPPLIES | $75.92 |
| PRINTING | $75.36 |
| REGISTRATIONS FEES | $100.00 |
| SUBSCRIPTION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BONER
, MICHAEL
120 FOREST LN LAVERGNE , TN 37086 |
LABOR | 06/29/2015 | $2,260.10 | ||||
|
BUFFALO WILD WINGS
5215 OLD HICKORY BLVD HERMITAGE , TN 37076 |
FOOD | 04/24/2015 | $403.24 | ||||
|
CHANCE
, COURTNEY
10074 PIN OAK DR. PLEASANT VIEW , TN 37146 |
LABOR | 05/29/2015 | $200.00 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
CABLE | 06/23/2015 | $785.63 | ||||
|
HOME DEPOT
5010 OLD HICKORY BLVD. HERMITAGE , TN 37218 |
MATERIALS FOR SIGNS | 04/02/2015 | $638.72 | ||||
|
MILLER
, BNY
1107 FLOWERS CT MURFREESBORO , TN 37129 |
LABOR | 05/22/2015 | $111.84 | ||||
|
QUILL CORPORATION
PO BOX 37600 PHILADELPHIA , PA 19101 |
OFFICE SUPPLIES | 04/10/2015 | $656.35 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 05/07/2015 | $440.33 | ||||
|
STANLEY
, MICHA
1003 CLEARVIEW DR MT JULIET , TN 37122 |
LABOR | 06/03/2015 | $260.96 | ||||
|
THWEATT
, COREY
310 LAY ACRE MAYNARDVILLE , TN 37807 |
LABOR | 06/23/2015 | $186.40 | ||||
|
THWEATT
, COREY
310 LAY ACRE MAYNARDVILLE , TN 37807 |
LABOR | 04/17/2015 | $634.20 | ||||
|
WHOLESALE HATS
39301 BADGE ST UNIT 600 PALM DESERT , CA 92211 |
HATS FOR PROMOTION | 06/23/2015 | $642.61 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,755.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,755.66
Ending Balance
ENDING BALANCE
$13,038.20
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