Annual Year End Supplemental (2011) for IRON WORKERS LOCAL UNION 704 submitted on 01/31/2012
Beginning Balance
$20,581.97
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,499.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$45.41
TOTAL RECEIPTS
$6,545.30
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,960.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,960.29
Ending Balance
ENDING BALANCE
$21,166.98
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