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Amended Annual Year End Supplemental (2017) for MID-SOUTH CARPENTERS REGIONAL COUNCIL PAC submitted on 04/04/2018

Beginning Balance

$18,850.41

Receipts

Monetary Contributions, Unitemized
$36,195.07
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$36,195.07

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$36,195.07

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CLEVELAND CLIMATE CONTROL
567 GEORGETOWN ROAD, SE
CLEVELAND , TN 37312
CAMPAIGN STORAGE 12/31/2018 $380.69
EMPTY STOCKING FUND
P.O. BOX 2695
CLEVELAND , TN 37320
CONTRIBUTION 12/03/2018 $1,000.00
GOD'S PIT CREW
2499 NORTH MAIN STREET
DANVILLE , VA 24540
CONTRIBUTION 12/31/2018 $1,500.00
GOD'S PIT CREW
2499 NORTH MAIN STREET
DANVILLE , VA 24540
DONATION 12/01/2018 $3,000.00
JA
850 RAIDER DRIVE
CLEVELAND , TN 37311
DONATION 12/03/2018 $500.00
JIMMIE'S FLOWERS
2231 N OCOEE STREET
CLEVELAND , TN 37311
FLORAL TO DISTRICT 12/31/2018 $2,979.12
MEN AND WOMEN OF ACTION
1510 STUART ROAD
CLEVELAND , TN 37312
DONATION 12/31/2018 $3,000.00
OPERATION COMPASSION
114 STUART ROAD
CLEVELAND , TN 37320
CONTRIBUTION 12/31/2018 $3,000.00
SAVING ORPHANS WORLDWIDE
340 MLK JR BLVD
BRISTOL , TN 37620
CONTRIBUTION 12/31/2018 $3,000.00
SPIRIT CARE
2460 OAKLAND DRIVE
CLEVELAND , TN 37311
DONATION 12/31/2018 $3,000.00
WCLE
1860 EXECUTIVE PARK, SUITE E
CLEVELAND , TN 37320
ADVERTISING 12/31/2018 $5,800.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$34,523.84

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,523.84

Ending Balance

ENDING BALANCE
$20,521.64


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

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