Amended 4th Quarter for OPERATING ENGINEERS 917 PAC submitted on 01/10/2005
Beginning Balance
$5,233.42
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $32.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARPENTER
, JAMES
6209 ALVIN CIRCLE HARRISON , TN 37341 |
C | CONTRIBUTION | 10/14/2004 | $500.00 | |||
|
LITTLEFIELD
, RON
3420 GLENDON DRIVE CHATTANOOGA , TN 37411 |
CONTRIBUTION | 10/12/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,532.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,532.79
Ending Balance
ENDING BALANCE
$3,700.63
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