2nd Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 07/12/2016
Beginning Balance
$12,444.89
Receipts
Monetary Contributions, Unitemized
$2,158.02
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,158.02
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,158.02
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
| DONATION | $100.00 |
| LABOR | $500.00 |
| SUBSCRIPTION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BONER
, THERESA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 04/29/2016 | $400.00 | ||||
|
BONER
, THERESA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 04/04/2016 | $500.00 | ||||
|
BUFFALO WILD WINGS
5215 OLD HICKORY BLVD HERMITAGE , TN 37076 |
DINNER FOR PAC MEETING | 04/11/2016 | $264.18 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 06/13/2016 | $137.46 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 05/12/2016 | $137.48 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 04/08/2016 | $137.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,321.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,321.58
Ending Balance
ENDING BALANCE
$12,281.33
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