3rd Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 10/21/2020
Beginning Balance
$19,175.84
Receipts
Monetary Contributions, Unitemized
$1,101.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,101.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,101.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BONER
, TIA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 09/04/2020 | $323.16 | ||||
|
BONER
, TIA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 08/10/2020 | $861.76 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,244.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,244.92
Ending Balance
ENDING BALANCE
$19,032.37
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