1st Quarter for MURFREESBORO FIREFIGHTERS ASSN LOCAL 3035 PAC submitted on 04/11/2010
Beginning Balance
$10,889.67
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TONEATTI
, VICTOR
810 CRESCENT DRIVE, SUITE 180 FRANKLIN , TN 37067 CEMENT PRODUCER LAFARGE NORTH AMERICA |
03/02/2011 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$709.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.64
TOTAL RECEIPTS
$712.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PAC REGISTRATION FEE REIMBURSEMENT | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,355.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,355.96
Ending Balance
ENDING BALANCE
$10,245.85
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ACPA - SE CHAPTER
175 GWINNET DRIVE STE 330 LAWRENCEVILLE , GA 30046 |
09/30/2010 | $275.60 | $275.60 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00