3rd Quarter for ASBESTOS WORKERS LOCAL 90 PAC submitted on 10/11/2022
Beginning Balance
$51,381.85
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)
$1,039.32
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$23.75
TOTAL RECEIPTS
$1,063.07
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
US BANK
333 COMMERCE ST NASHVILLE , TN 37201 |
BANK FEES | 12/16/2024 | $6.00 | ||||
|
US BANK
333 COMMERCE ST NASHVILLE , TN 37201 |
BANK FEES | 11/15/2024 | $6.00 | ||||
|
US BANK
333 COMMERCE ST NASHVILLE , TN 37201 |
BANK FEES | 10/15/2024 | $6.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,020.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,020.00
Ending Balance
ENDING BALANCE
$48,424.92
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