2nd Quarter for MEMPHIS AFL-CIO LABOR COUNCIL submitted on 07/11/2008
Beginning Balance
$241.79
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 01/17/2024 | $105.00 | ||||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 01/17/2024 | $25.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,000.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 01/25/2024 | [ $130.00 ] | |||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 01/25/2024 | [ $133.50 ] | |||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 01/25/2024 | [ $133.50 ] | |||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 01/25/2024 | [ $133.50 ] |
TOTAL DISBURSEMENTS
$10,000.00
Ending Balance
ENDING BALANCE
$241.79
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