Annual Mid Year Supplemental (2007) for OPERATING ENGINEERS 917 PAC submitted on 07/12/2007
Beginning Balance
$4,597.14
Receipts
Monetary Contributions, Unitemized
$401.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$401.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$72.78
TOTAL RECEIPTS
$473.78
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $100.93 |
| Registration | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LITTLEFIELD
, RON
3420 GLENDON DRIVE CHATTANOOGA , TN 37411 |
DONATIONS | 06/07/2007 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,200.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,200.93
Ending Balance
ENDING BALANCE
$2,869.99
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