1st Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 04/12/2016
Beginning Balance
$11,647.18
Receipts
Monetary Contributions, Unitemized
$5,732.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,732.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,732.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $79.53 |
| LABOR | $300.00 |
| REGISTRATIONS FEES | $100.00 |
| SUPPLIES | $90.99 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BONER
, TIA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 03/11/2016 | $500.00 | ||||
|
BUFFALO WILD WINGS
5215 OLD HICKORY BLVD HERMITAGE , TN 37076 |
FOOD FOR MEETING | 01/19/2016 | $250.31 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 03/04/2016 | $137.46 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 02/02/2016 | $132.05 | ||||
|
DONELSON LIQUORS
2501 LEBANON PK NASHVILLE , TN 31214 |
CHRISTMAS OPEN HOUSE BEVERAGES | 01/29/2016 | $192.70 | ||||
|
FRANK DOLITTLE CO.
11811 N.E. 1ST ST. BELLVUE , WA 98005 |
PROMOTIONAL ITEMS | 02/29/2016 | $3,151.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,934.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,934.74
Ending Balance
ENDING BALANCE
$12,444.89
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