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Amended 4th Quarter for IRON WORKERS LOCAL UNION 704 submitted on 02/16/2015

Beginning Balance

$35,579.10

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
JONES , LESLIE
7882 SCENIC OAKS RD
KNOXVILLE , TN 37938
EXECUTIVE VP OPERATIONS
K-VA-T FOOD STORES, INC.
03/28/2014 $130.00
LOCKARD , MICHAEL
251 OLD ISLAND TRAIL
KINGSPORT , TN 37664
SR VP CFO
K-VA-T FOOD STORES, INC.
03/28/2014 $130.00
MCSWAIN , LESLIE R
2036 QUEENSBURY CT
KINGSPORT , TN 37660
DISTRICT MANAGER
K-VA-T
03/28/2014 $130.00
WIDENER , PAUL
801 EDGEMONT NORTH ST., UNIT E
ABINGDON , VA 24210
DIRECTOR OF INFORMATION SYSTEMS
K-VA-T FOOD STORES, INC.
03/28/2014 $130.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,451.64

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$34.11
TOTAL RECEIPTS
$10,485.75

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JIMMY "JJ" JONES FOR SHERIFF
PO BOX 2583
KNOXVILLE , TN 37901-2583
CONTRIBUTION 01/24/2014 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$100.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00

Ending Balance

ENDING BALANCE
$45,964.85


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

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