4th Quarter for ASBESTOS WORKERS LOCAL 90 PAC submitted on 01/17/2017
Beginning Balance
$53,234.59
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BESS
, TIMOTHY
330 SEVEN SPRINGS WAY BRENTWOOD , TN 37027 CEO LIFEPOINT HOSPITALS |
8/29/2012 | $1,000.00 | |
|
DIX
, THERESA
330 SEVEN SPRINGS WAY BRENTWOOD , TN 37027 CNO LIFEPOINT HOSPITALS |
8/29/2012 | $400.00 | |
|
WHITE
, JOHN
330 SEVEN SPRINGS WAY BRENTWOOD , TN 37027 CFO LIFEPOINT HOSPITALS |
8/29/2012 | $750.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,614.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,614.39
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENN | $33,550.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGIONS BANK
315 DEADERICK STREET NASHVILLE , TN 37201 |
BANK FEES | 9/30/2012 | $177.52 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,864.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,864.29
Ending Balance
ENDING BALANCE
$42,984.69
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