Amended 4th Quarter for STEAMFITTERS LOCAL UNION NO. 614 POLITICAL EDU. submitted on 07/18/2018
Beginning Balance
$38,601.30
Receipts
Monetary Contributions, Unitemized
$4,716.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,716.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,716.80
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAST TENNESSEE REPUBLICAN CLUB
PO BOX 808 MOUNTAIN HOME , TN 37684 |
DONATIONS | 03/22/2024 | $300.00 | ||||
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 03/01/2024 | $5.00 | ||||
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 02/01/2024 | $5.00 | ||||
|
JOHNSON CITY PRESS
PO BOX 1717 JOHNSON CITY , TN 37605 |
ADVERTISING | 02/22/2024 | $300.00 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
TAX | 01/23/2024 | $675.47 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
PROFESSIONAL SERVICES | 01/23/2024 | $1,882.87 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
PRINTING | 01/23/2024 | $6,810.20 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
AGENCY FEE | 01/23/2024 | $300.00 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
POSTAGE | 01/23/2024 | $4,226.98 | ||||
|
VOR MEDIA LLC
P.O.BOX 58403 NASHVILLE , TN 37205 |
CONSULTING FEE | 03/03/2024 | $500.00 | ||||
|
VOR MEDIA LLC
P.O.BOX 58403 NASHVILLE , TN 37205 |
CONSULTING FEE | 02/07/2024 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,324.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,324.00
Ending Balance
ENDING BALANCE
$35,994.10
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
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