Amended 4th Quarter for LABORERS LOCAL UNION 818 PAC submitted on 07/11/2005
Beginning Balance
$16,129.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
10/14/2004 | $7,277.29 | |
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
12/22/2004 | $5,375.33 | |
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
$5,039.67 | ||
|
TN LABORERS HEALTH & WELFARE FUND
PO BOX 440279 NASHVILLE , TN 37244 |
10/15/2004 | $10,005.37 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,697.66
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,697.66
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $50.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KILBY
, TOMMY
P.O. BOX 656 WARTBURG , TN 37887 |
C | CONTRIBUTION | 10/14/2004 | $1,000.00 | |||
|
TENN. DEMOCRATIC EXECUTIVE COMMITTEE
223 8TH AVE. NORTH, SUITE 200 NASHVILLE , TN 37203 |
CONTRIBUTION | 10/14/2004 | $20,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,050.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,050.27
Ending Balance
ENDING BALANCE
$22,776.74
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