Pre-Primary for CARPENTERS LOCAL UNION 223 PAC submitted on 07/27/2016
Beginning Balance
$12,281.33
Receipts
Monetary Contributions, Unitemized
$1,640.52
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,640.52
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,640.52
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
| LABOR | $150.00 |
| POSTAGE | $98.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUFFALO WILD WINGS
5215 OLD HICKORY BLVD HERMITAGE , TN 37076 |
FOOD FOR MEETING | 07/15/2016 | $178.77 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 07/08/2016 | $137.46 | ||||
|
MCCALL
, HOLLY
P.O. BOX 22 FRANKLIN , TN 37065 |
C | CONTRIBUTION | 07/08/2016 | $500.00 | |||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 07/08/2016 | $168.06 | ||||
|
USA UNION PRO
PO BOX 3282 PADUCAH , KY 42002 |
HATS | 07/15/2016 | $435.43 | ||||
|
USA UNION PRO
PO BOX 3282 PADUCAH , KY 42002 |
T-SHIRTS | 07/08/2016 | $2,293.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,975.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,975.72
Ending Balance
ENDING BALANCE
$9,946.13
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