Annual Year End Supplemental (2023) for PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE submitted on 02/03/2024
Beginning Balance
$233,148.25
Receipts
Monetary Contributions, Unitemized
$57,909.94
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$57,909.94
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5,104.43
TOTAL RECEIPTS
$63,014.37
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,550.00
Ending Balance
ENDING BALANCE
$265,612.62
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