4th Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 01/25/2017
Beginning Balance
$5,783.33
Receipts
Monetary Contributions, Unitemized
$7,008.51
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,008.51
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,008.51
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
| LABOR | $500.00 |
| SUBSCRIPTION | $100.00 |
| SUPPLIES | $108.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AL MENAH SHRINE CIRCUS
PO BOX 78164 NASHVILLE , TN 37207 |
DONATION | 12/27/2016 | $150.00 | ||||
|
AMBROSIA CATERING
2605 B GRISSON DR NASHVILLE , TN 37204 |
CATERING | 12/10/2016 | $2,001.20 | ||||
|
AMERICAN BUSINESS COPIER
15065 LEBANON RD STE 1011 OLD HICKORY , TN 37138 |
COPIER MACHINE | 12/19/2016 | $325.00 | ||||
|
BONER
, MICHAEL
120 FOREST LN LAVERGNE , TN 37086 |
LABOR | 12/02/2016 | $277.20 | ||||
|
CHANCE
, MICHELLE
5320 RYAN ALLEN CIRCLE WHITES CREEK , TN 37189 |
LABOR | 12/29/2016 | $600.00 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 12/15/2016 | $137.44 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 11/11/2016 | $132.48 | ||||
|
DONELSON TROPHY HOUSE
2616 LEBANON PK NASHVILLE , TN 37214 |
ANNUAL PAC FEE | 12/09/2016 | $111.42 | ||||
|
KROGER
143 MCGAVOCK PIKE NASHVILLE , TN 37214 |
SUPPLIES | 12/15/2016 | $289.21 | ||||
|
MANNESS- THUNDERHEART BAND
6960 OLD HICKORY BLVD WHITES CREEK , TN 37189 |
ENTERTAINMENT | 12/09/2016 | $500.00 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
CHRISTMAS OPEN HOUSE FOOD SUPPLIES | 12/03/2016 | $323.43 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 12/01/2016 | $425.39 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUBSCRIPTION | 12/01/2016 | $135.00 | ||||
|
TLC LIQUORS
59 EAST THOMPSON LANE NASHVILLE , TN 37211 |
CHRISTMAS OPEN HOUSE BEVERAGES | 12/08/2016 | $679.59 | ||||
|
USA UNION PRO
PO BOX 3282 PADUCAH , KY 42002 |
PROMOTIONAL ITEMS | 12/29/2016 | $355.06 | ||||
|
USA UNION PRO
PO BOX 3282 PADUCAH , KY 42002 |
PROMOTIONAL ITEMS | 12/14/2016 | $242.55 | ||||
|
US BANK
PO BOX 1800 ST. PAUL , MN 55101 |
PRINTING OF CHECKS | 12/02/2016 | $132.86 | ||||
|
WILLIAMS
, JEANNIE
800 A HILLSIDE DR SPRINGFIELD , TN 37172 |
LABOR | 12/09/2016 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,771.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,771.54
Ending Balance
ENDING BALANCE
$5,020.30
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