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Amended 1st Quarter for STEAMFITTERS LOCAL UNION NO. 614 POLITICAL EDU. submitted on 07/18/2018

Beginning Balance

$42,784.33

Receipts

Monetary Contributions, Unitemized
$9,921.91
Monetary Contributions, Itemized
Contributor C/P Date Amount
KNOXVILLE BUILDING & CONSTRUCTION TRADES
P.O. BOX 18740
KNOXVILLE , TN 37928
04/10/2023 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$9,921.91

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,921.91

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HELSLEY , DEBBIE
210 AISLIE DRIVE
KNOXVILLE , TN 37920
CONTRIBUTION 03/30/2023 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00

Ending Balance

ENDING BALANCE
$49,706.24


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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