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Amended Annual Year End Supplemental (2015) for STEAMFITTERS LOCAL UNION NO. 614 POLITICAL EDU. submitted on 07/19/2018

Beginning Balance

$14,228.87

Receipts

Monetary Contributions, Unitemized
$11,605.17
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,605.17

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,605.17

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
Loan Source Payment
Self-Endorsed $2,285.20 Written Off ( $2,285.20 on 01/24/2011 )
Self-Endorsed $5,414.80
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,100.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,100.00

Ending Balance

ENDING BALANCE
$16,734.04


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $7,700.00 $7,700.00 $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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