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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)
$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)
$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

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