4th Quarter for IRON WORKERS LOCAL UNION 704 submitted on 01/17/2023
Beginning Balance
$148,678.21
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SOUTHERN BENEFIT ADMINISTRATORS INC.
PO BOX 1449 GOODLETTSVILLE , TN 37070 |
01/04/2023 | $8,623.67 | |
|
SOUTHERN BENEFIT ADMINISTRATORS INC.
PO BOX 1449 GOODLETTSVILLE , TN 37070 |
12/28/2022 | $803.00 | |
|
SOUTHERN BENEFIT ADMINISTRATORS INC.
PO BOX 1449 GOODLETTSVILLE , TN 37070 |
12/20/2022 | $1,104.54 | |
|
SOUTHERN BENEFIT ADMINISTRATORS INC.
PO BOX 1449 GOODLETTSVILLE , TN 37070 |
12/15/2022 | $202.25 | |
|
SOUTHERN BENEFIT ADMINISTRATORS INC.
PO BOX 1449 GOODLETTSVILLE , TN 37070 |
12/05/2022 | $670.50 | |
|
SOUTHERN BENEFIT ADMINISTRATORS INC.
PO BOX 1449 GOODLETTSVILLE , TN 37070 |
12/01/2022 | $1,196.14 | |
|
SOUTHERN BENEFIT ADMINISTRATORS INC.
PO BOX 1449 GOODLETTSVILLE , TN 37070 |
11/23/2022 | $424.13 | |
|
SOUTHERN BENEFIT ADMINISTRATORS INC.
PO BOX 1449 GOODLETTSVILLE , TN 37070 |
11/15/2022 | $788.25 | |
|
SOUTHERN BENEFIT ADMINISTRATORS INC.
PO BOX 1449 GOODLETTSVILLE , TN 37070 |
11/03/2022 | $895.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,707.48
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$208.64
TOTAL RECEIPTS
$14,916.12
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TIM KELLY FOR MAYOR
PO BOX 21753 CHATTANOOGA , TN 37424 |
CONTRIBUTION | 11/10/2022 | $1,600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,600.00
Ending Balance
ENDING BALANCE
$161,994.33
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