Pre-Primary for IRON WORKERS LOCAL UNION 704 submitted on 07/24/2018
Beginning Balance
$167,810.92
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)
$427.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$427.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Award | $49.95 |
| POSTAGE | $155.37 |
| PRINTING | $142.08 |
| ROOSEVELT DINNER EXPENSES | $153.09 |
| TELEPHONE | $263.61 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEMOCRATIC WOMEN'S CLUB OF BLOUNT COUNTY
5648 BRANDON PARK DR MARYVILLE , TN 37804 |
ROOSEVELT DINNER INCOME SPLIT | 06/11/08 | $827.15 | ||||
|
GREGORY
, JIM
5021 OLD NILES FERRY RD MARYVILLE , TN 37801 |
RENT | 06/11/08 | $1,200.00 | ||||
|
HILTON KNOXVILLE AIRPORT
2001 ALCOA HIGHWAY ALCOA , TN 37701 |
ROOSEVELT DINNER EXPENSES | 05/05/08 | $3,636.28 | ||||
|
WOOLFORD, BRENT
1024 HUFFSTETLER RD MARYVILLE , TN 37803 |
RENOVATION OF AM LEGION POST RESTROOMS | 04/14/08 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,500.00
Ending Balance
ENDING BALANCE
$160,738.37
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