3rd Quarter for IRON WORKERS LOCAL 167 POLITICAL ACTION LEAGUE submitted on 10/12/2010
Beginning Balance
$10,022.67
Receipts
Monetary Contributions, Unitemized
$2,574.17
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,574.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,574.17
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TRUIST BANK
600 A.W. WILLIS AVE. MEMPHIS , TN 38103 |
BANK FEES | 09/23/2024 | $5.00 | ||||
|
TRUIST BANK
600 A.W. WILLIS AVE. MEMPHIS , TN 38103 |
BANK FEES | 08/23/2024 | $5.00 | ||||
|
TRUIST BANK
600 A.W. WILLIS AVE. MEMPHIS , TN 38103 |
BANK FEES | 08/15/2024 | $5.00 | ||||
|
TRUIST BANK
600 A.W. WILLIS AVE. MEMPHIS , TN 38103 |
BANK FEES | 07/15/2024 | $5.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,185.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,185.00
Ending Balance
ENDING BALANCE
$11,411.84
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