4th Quarter for SOUTHEASTERN CARPENTERS REGIONAL COUNCIL PAC FUND submitted on 01/18/2021
Beginning Balance
$8,625.06
Receipts
Monetary Contributions, Unitemized
$12,623.95
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,623.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,623.95
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| YEARLY FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 01/05/2021 | $3,000.00 | ||||
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 12/02/2020 | $3,000.00 | ||||
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 11/04/2020 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,100.00
Ending Balance
ENDING BALANCE
$12,149.01
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