4th Quarter for CARPENTERS LOCAL UNION 223 PAC submitted on 01/26/2021
Beginning Balance
$18,601.49
Receipts
Monetary Contributions, Unitemized
$6,076.49
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,076.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,076.49
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 | 12/04/2020 | $646.20 | ||||
|
BONER
, TIA
7403 CANAVAN FAIRVIEW , TN 37062 |
LABOR | 11/13/2020 | $430.88 | ||||
|
DURBIN
, BRANDIN
107 OAK ST. ASHLAND , TN 37015 |
LABOR | 12/15/2020 | $1,077.20 | ||||
|
DURBIN
, BRANDIN
107 OAK ST. ASHLAND , TN 37015 |
LABOR | 11/05/2020 | $323.16 | ||||
|
DURBIN
, LAUREN
107 OAK ST ASHLAND CITY , TN 37015 |
LABOR | 11/05/2020 | $323.16 | ||||
|
SAM'S CLUB
1300 ANTIOCH PK NASHVILLE , TN 37211 |
SUPPLIES | 12/03/2020 | $378.79 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,239.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,239.39
Ending Balance
ENDING BALANCE
$21,438.59
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