Amended 1st Quarter for AT&T TENNESSEE PAC submitted on 05/19/2008
Beginning Balance
$7,077.55
Receipts
Monetary Contributions, Unitemized
$9,930.15
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
IRON WORKERS LOCAL UNION 704
2715 BELLE ARBOR AVENUE CHATTANOOGA , TN 37406 |
P | 10/4/2012 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$35,705.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$35,690.15
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE TECHNICAL SERVICES
P.O. BOX 382110 CAMBRIDGE , MA 02238-2110 |
CONTRIBUTION PROCESSING FEE | 10/21/2012 | $1.98 | ||||
|
ACTBLUE TECHNICAL SERVICES
P.O. BOX 382110 CAMBRIDGE , MA 02238-2110 |
CONTRIBUTION PROCESSING FEE | 10/07/2012 | $1.98 | ||||
|
GO UNION PRINTING
5018 TAMPA WEST BLVD TAMPA , FL 33634 |
POSTAGE | 10/12/2012 | $2,308.89 | ||||
|
GO UNION PRINTING
5018 TAMPA WEST BLVD TAMPA , FL 33634 |
PRINTING | 10/05/2012 | $835.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,384.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,884.22
Ending Balance
ENDING BALANCE
$40,883.48
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
CARPENTERS LOCAL 74
6260 DAYTON BLVD HIXSON , TN 37343 |
Office Space | 10/01/2012 | $100.00 | |
|
ROGERS
, DEREK
PO BOX 11161 CHATTANOOGA , TN 37401 WEBSITE DESIGNER STRAFIRE LLC |
Web Hosting | 10/01/2012 | $50.00 |
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