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Pre-General for STEAMFITTERS LOCAL UNION NO. 614 POLITICAL EDU. submitted on 11/01/2022

Beginning Balance

$7,468.83

Receipts

Monetary Contributions, Unitemized
$1,273.03
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,273.03

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,273.03

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $99.32
LATE FILING FEE $100.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,100.55

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
BLACK (2012) , DIANE
819 PLANTATION BLVD.
GALLATIN , TN 37066
C CONTRIBUTION 06/30/2010 [ $875.00 ]
MCCORD , JOE
4504 MONTVALE ROAD
MARYVILLE , TN 37803
C CONTRIBUTION 06/30/2010 [ $500.00 ]
TOTAL DISBURSEMENTS
$2,100.55

Ending Balance

ENDING BALANCE
$6,641.31


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

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