Annual Year End Supplemental (2011) for SERVICE EMPLOYEES LOCAL 205 COPE ACCT. submitted on 01/31/2012
Beginning Balance
$227,607.21
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEANS FOR QUALITY EARLY EDUCATION
22 N MAIN ST STE 670 MEMPHIS , TN 38103 |
10/23/2018 | $7,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,620.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,620.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SMITH
, EDDIE
1508 CHARLES DRIVE KNOXVILLE , TN 37918 |
C | DONATIONS | 10/24/2018 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
AXIOM STRATEGIES
1251 NW BRIARCLIFF PKWY STE 85 KANSAS CITY , MO 64116 |
$1,460.00 |
|
AXIOM STRATEGIES
1251 NW BRIARCLIFF PKWY STE 85 KANSAS CITY , MO 64116 |
$1,014.00 |
|
AXIOM STRATEGIES
1251 NW BRIARCLIFF PKWY STE 85 KANSAS CITY , MO 64116 |
$1,376.00 |
|
AXIOM STRATEGIES
1251 NW BRIARCLIFF PKWY STE 85 KANSAS CITY , MO 64116 |
$1,720.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$74,891.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,891.73
Ending Balance
ENDING BALANCE
$166,335.48
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AXIOM STRATEGIES
1251 NW BRIARCLIFF PKWY STE 85 KANSAS CITY , MO 64116 |
INDEPENDENT EXPENDITURE FOR DONALD WINDER III | 07/24/2018 | $1,460.00 | $1,460.00 | $0.00 |
|
AXIOM STRATEGIES
1251 NW BRIARCLIFF PKWY STE 85 KANSAS CITY , MO 64116 |
INDEPENDENT EXPENDITURE FOR KYLE SOUTHERN | 07/24/2018 | $1,014.00 | $1,014.00 | $0.00 |
|
AXIOM STRATEGIES
1251 NW BRIARCLIFF PKWY STE 85 KANSAS CITY , MO 64116 |
INDEPENDENT EXPENDITURE FOR ESTHER HELTON | 07/24/2018 | $1,376.00 | $1,376.00 | $0.00 |
|
AXIOM STRATEGIES
1251 NW BRIARCLIFF PKWY STE 85 KANSAS CITY , MO 64116 |
INDEPENDENT EXPENDITURE FOR MICHAEL FULBRIGHT | 07/24/2018 | $1,720.00 | $1,720.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00