Amended 4th Quarter for IRON WORKERS L.U. 492 PAC submitted on 02/13/2014
Beginning Balance
$41,328.41
Receipts
Monetary Contributions, Unitemized
$3,325.26
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,325.26
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$62.68
TOTAL RECEIPTS
$3,387.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $8.00 |
| BANK FEES | $8.00 |
| BANK FEES | $9.20 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$600.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | REFUND | 10/31/2012 | [ $5,000.00 ] |
TOTAL DISBURSEMENTS
$600.00
Ending Balance
ENDING BALANCE
$44,116.35
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