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2nd Quarter for TENNESSEE STATE UAW PAC submitted on 07/05/2024

Beginning Balance

$15,061.05

Receipts

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

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

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
UA PAC FUND
901 MASSACHUSETTS AVE NW
WASHINGTON , DC 20001
PER CAPITA 06/16/2022 $1,584.44
UA PAC FUND
901 MASSACHUSETTS AVE NW
WASHINGTON , DC 20001
PER CAPITA 05/17/2022 $1,627.11
UA PAC FUND
901 MASSACHUSETTS AVE NW
WASHINGTON , DC 20001
PER CAPITA 04/22/2022 $1,373.23
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,500.00

Ending Balance

ENDING BALANCE
$11,561.05


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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