Amended 2nd Quarter for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 08/18/2005
Beginning Balance
$107,339.39
Receipts
Monetary Contributions, Unitemized
$7.71
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CLARY
, LIZ
100 WILTSHIRE DRIVE OAK RIDGE , TN 37830 EXECUTIVE DIRECTOR PENINSULA |
08/08/2018 | $200.00 | |
|
HALE
, BARRY
1101 SIXTH AVENUE N NASHVILLE , TN 37208 CHIEF OPERATING OFFICER CENTERSTONE TENNESSEE |
07/26/2018 | $125.00 | |
|
HERVERY
, FLORENCE
3171 DIRECTORS ROW MEMPHIS , TN 38131 CEO CASE MANAGEMENT INC. |
07/26/2018 | $600.00 | |
|
HOLMAN
, STEVE
1101 SIXTH AVENUE N NASHVILLE , TN 37208 CHIEF FINANCIAL OFFICER CENTERSTONE TENNESSEE |
07/26/2018 | $125.00 | |
|
LIDDELL
, WILLIE
3171 DIRECTORS ROW MEMPHIS , TN 38131 SITE DIRECTOR CASE MANAGEMENT, INC. |
07/26/2018 | $200.00 | |
|
WHITE
, ARVELLA
3171 DIRECTORS ROW MEMPHIS , TN 38131 DIRECTOR CASE MANAGEMENT INC. |
07/26/2018 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,343.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45,343.71
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $626.20 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,178.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,178.23
Ending Balance
ENDING BALANCE
$115,504.87
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