3rd Quarter for BROTHERHOOD OF LOCOMOTIVE ENG. AND TRAINMEN PAC FUND submitted on 10/03/2018
Beginning Balance
$13,217.02
Receipts
Monetary Contributions, Unitemized
$192.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$680.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$680.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HERRON (GOVERNOR)
, ROY
P.O. BOX 5 DRESDEN , TN 38225 |
C | CONTRIBUTION | 09/03/2009 | $250.00 | |||
|
M IDDLE TENNESSEE STATE UNIVERSITY
BUSINESS OFFICE MURFREESBORO , TN 37132 |
SCHOLARSHIP | 08/31/2009 | $500.00 | ||||
|
MISSISSIPPI STATE UNIVERSITY
P.O. BOX 6035 MISSISSIPPI STATE , MS 39762-6035 |
SCHOLARSHIP | 08/31/2009 | $500.00 | ||||
|
STEVE MULROY
1035 PERKINS TERRACE MEMHIS , TN 38117 |
CONTRIBUTION | 08/19/2009 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,351.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,351.00
Ending Balance
ENDING BALANCE
$3,546.52
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