Annual Year End Supplemental (2017) for CARPENTERS LOCAL UNION 223 PAC submitted on 01/31/2018
Beginning Balance
$6,834.93
Receipts
Monetary Contributions, Unitemized
$10,320.49
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,320.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,320.49
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK ADJUSTMENT | $0.59 |
| BANK FEES | $120.00 |
| FOOD | $98.30 |
| LABOR | $900.00 |
| PHONE SERVICE | $50.00 |
| SUBSCRIPTION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AECOM
1999 AVENUE OF THE STARS LOS ANGELES , CA 90067 |
REFUND OF OVERPAYMENT | 08/22/2017 | $2.06 | ||||
|
ALLEN
, CODEY
1465 CHEATHAM DAM RD ASHLAND CITY , TN 37015 |
LABOR | 07/28/2017 | $100.00 | ||||
|
ALLEN
, CODEY
1465 CHEATHAM DAM RD ASHLAND CITY , TN 37015 |
LABOR | 08/04/2017 | $492.00 | ||||
|
AL MENAH SHRINE CIRCUS
PO BOX 78164 NASHVILLE , TN 37207 |
DONATION | 01/01/2018 | $250.00 | ||||
|
AL MENISH SHRINE TEMPLE
1354 BRICK CHURCH PIKE NASHVILLE , TN 37207 |
DONATION | 07/06/2017 | $250.00 | ||||
|
BONER
, MICHAEL
120 FOREST LN LAVERGNE , TN 37086 |
LABOR | 01/05/2018 | $150.00 | ||||
|
BONER
, MICHAEL
120 FOREST LN LAVERGNE , TN 37086 |
LABOR | 12/15/2017 | $150.00 | ||||
|
BONER
, MICHAEL
120 FOREST LN LAVERGNE , TN 37086 |
LABOR | 07/28/2017 | $140.00 | ||||
|
BONER
, MICHAEL
120 FOREST LN LAVERGNE , TN 37086 |
LABOR | 08/04/2017 | $492.00 | ||||
|
BONER
, THERESA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 10/06/2017 | $500.00 | ||||
|
BONER
, THERESA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 09/29/2017 | $200.00 | ||||
|
BONER
, THERESA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 07/07/2017 | $600.00 | ||||
|
CHANCE
, MICHELLE
5320 RYAN ALLEN CIRCLE WHITES CREEK , TN 37189 |
LABOR | 12/20/2017 | $500.00 | ||||
|
CHANCE
, MICHELLE
5320 RYAN ALLEN CIRCLE WHITES CREEK , TN 37189 |
REIMBURSEMENT FOR CHRISTMAS PARTY BEVERAGES | 12/15/2017 | $423.01 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 12/06/2017 | $127.71 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 11/10/2017 | $132.31 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | $132.36 | |||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 07/27/2017 | $118.10 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 09/15/2017 | $127.71 | ||||
|
DIRECT TV
PO BOX 60036 LOS ANGELES , CA 90060 |
SUBSCRIPTION | 08/04/2017 | $132.36 | ||||
|
GARDNER
, JOHNNY
4575 LAHR ROAD SPRINGFIELD , TN 37172 |
DJ MUSIC | 12/16/2017 | $600.00 | ||||
|
NASHVILLE CLC
P.O. BOX 290153 NASHVILLE , TN 37229 |
DONATION | 09/15/2017 | $1,000.00 | ||||
|
PINTHE
, TELMA
5000 MT. SPRINGS DR. ANTIOCH , TN 37013 |
CATERING | 12/16/2017 | $250.00 | ||||
|
POST MASTER
525 RUYAL HWY NASHVILLE , TN 37214 |
POSTAGE | 11/27/2017 | $245.00 | ||||
|
PUBLIX
4670 LEBANON PIKE HERMITAGE , TN 37076 |
FOOD FOR CHRISTMAS OPEN HOUSE | 12/07/2017 | $623.62 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES FOR CHRISTMAS PARTY/ OPEN HOUSE | 12/11/2017 | $642.24 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 11/18/2017 | $145.63 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUBSCRIPTION | 11/18/2017 | $135.00 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 10/22/2017 | $328.67 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 07/27/2017 | $448.35 | ||||
|
USA UNION PRO
PO BOX 3282 PADUCAH , KY 42002 |
PROMOTIONAL ITEMS | 08/18/2017 | $1,102.59 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,809.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,809.61
Ending Balance
ENDING BALANCE
$5,345.81
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