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4th Quarter for IRON WORKERS LOCAL UNION 704 submitted on 01/23/2009

Beginning Balance

$23,824.86

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BAKEWELL , KEVIN
12594 92ND WAY N
LARGO , FL 33703-2500
SVP, PUB AFRS
AAA FLORIDA
07/28/2014 $200.00
DRAKE , HEATHER
625 CLARK AVE
OWUSSO , MI 48867-2102
VP GOVT REL
AAA MICHIGAN
07/28/2014 $110.00
MALONEY , SEAN
69 WILLOW TREE PLACE
FROSSE PTE SHORES , MI 48236-1322
VP BUS DEVELP
AAA MICHIGAN
07/28/2014 $130.00
MCELROY , JACK
18633 FOX HOLLOW CT
NORTHVILLE , MI 48168-8849
SRVP AND CFO
AAA MICHIGAN
07/28/2014 $390.00
MONAHAN , STEVEN
905 JACKSON AVE
NAPERVILLE , IL 60540-5212
PRES AND COO
AAA MICHIGAN
07/28/2014 $140.00
TOMLIN , JOHN
180 BEACH DR NE #1901
ST PETERSBURG , FL 33701
PRESIDENT
AAA FLORIDA
07/28/2014 $140.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$61.68
TOTAL RECEIPTS
$61.68

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,537.57

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,537.57

Ending Balance

ENDING BALANCE
$10,348.97


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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