3rd Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 10/11/2016
Beginning Balance
$9,946.13
Receipts
Monetary Contributions, Unitemized
$2,117.63
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,117.63
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,117.63
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| LABOR | $700.00 |
| POSTAGE | $15.37 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AL MENAH SHRINE CIRCUS
PO BOX 78164 NASHVILLE , TN 37207 |
SPONSORSHIP DONATION | 09/30/2016 | $250.00 | ||||
|
BONER
, MICHAEL
120 FOREST LN LAVERGNE , TN 37086 |
LABOR | 09/26/2016 | $191.60 | ||||
|
BONER
, MICHAEL
120 FOREST LN LAVERGNE , TN 37086 |
LABOR | 09/16/2016 | $574.80 | ||||
|
BONER
, THERESA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 09/12/2016 | $400.00 | ||||
|
CCMS BOOSTER CLUB
PO BOX 262 MANCHESTER , TN 37355 |
DONATION | 09/12/2016 | $200.00 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 09/16/2016 | $279.92 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 08/01/2016 | $137.46 | ||||
|
MCCALL
, HOLLY
P.O. BOX 22 FRANKLIN , TN 37065 |
C | CONTRIBUTION | 09/06/2016 | $500.00 | |||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
OFFICE SUPPLIES | 08/04/2016 | $244.03 | ||||
|
THWEATT
, COREY
310 LAY ACRE MAYNARDVILLE , TN 37807 |
LABOR | 09/26/2016 | $191.60 | ||||
|
TN LABOR- MANAGEMENT FOUNDATION
PO BOX 40563 NASHVILLE , TN 37204 |
DONATION | 08/08/2016 | $200.00 | ||||
|
WORKERS DIGNITY- JOBS FOR JUSTICE
521 CENTRAL AVE NASHVILLE , TN 37211 |
DONATION | 08/04/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,914.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,914.78
Ending Balance
ENDING BALANCE
$7,148.98
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