3rd Quarter for INTERNATIONAL BROTHERHOOD OF BOILERMAKERS - LEF submitted on 10/10/2014
Beginning Balance
$261,003.83
Receipts
Monetary Contributions, Unitemized
$23,314.30
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,314.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,314.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $29.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CRISP
, JANE R.
1060 HWY. 70 W, P.O. BOX 349 PEGRAM , TN 37143 |
C | CONTRIBUTION | 9/23/2014 | $500.00 | |||
|
GROSS
, TONY
1120 HIGHWAY 70 KINGSTON SPRINGS , TN 37082 |
C | CONTRIBUTION | 9/23/2014 | $500.00 | |||
|
INTERNATIONAL BROTHERHOOD OF BOILERMAKERS - LEF
753 STATE AVE., SUITE 565 KANSAS CITY , KS 66101 |
P | NON-TN CANDIDATES/CMTES | 9/30/2014 | $238,750.00 | |||
|
SHEPARD
, DAVID
204 MCCREARY HEIGHTS DICKSON , TN 37055 |
C | CONTRIBUTION | 9/23/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$240,279.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$240,279.00
Ending Balance
ENDING BALANCE
$44,039.13
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