3rd Quarter for BLUE CROSS BLUE SHIELD OF TN PAC submitted on 10/09/2014
Beginning Balance
$40,473.14
Receipts
Monetary Contributions, Unitemized
$3,997.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AAA INSULATION GROUP
8653 TULANE RD HERNANDA , MS 38632 |
09/29/2014 | $240.00 | |
|
ASBESTOS LOCAL UNION 90
1807A - BARLLETT RD MEMPHIS , TN 38134 |
09/24/2014 | $490.00 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38126 |
09/24/2014 | $240.00 | |
|
BARTLETT TOWING
1807 BARTLETT ROAD MEMPHIS , TN 38126 |
09/24/2014 | $250.00 | |
|
BOILERMAKERS NO.263
3775 GETWELL ROAD MEMPHIS , TN 38118 |
09/29/2014 | $240.00 | |
|
IBEW LOCAL UNION 474
1870 MADISON AVENUE MEMPHIS , TN 38104 |
09/29/2014 | $490.00 | |
|
OPERATING ENGINEERS 369
878 WILLOW TREE CORDOVA , TN 38018 |
09/3/2014 | $250.00 | |
|
PLUMBER 17
4229 PRESCOTT MEMPHIS , TN 37118 |
09/17/2014 | $970.00 | |
|
S&S ELECTRIC CO
PO BOX 18416 MEMPHIS , TN 38181 |
09/10/2014 | $250.00 | |
|
SHEETMETAL NO. 4
663 S COOPER ST 5A MEMPHIS , TN 38104 |
09/29/2014 | $220.00 | |
|
STANDARD ELECTRIC
876 VANCE AVENUE MEMPHIS , TN 38126 |
09/24/2014 | $250.00 | |
|
TN PIPE TRADES
4229 S PRECOTT MEMPHIS , TN 38118 |
09/17/2014 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,009.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,009.20
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST RUBBER STAMPS
1618 UNEEN AVE MEMPHIS , TN 38104 |
DEPOSIT STAMP | 09/25/2014 | $28.95 | ||||
|
FRANK DOOLITTLE CO
11811 NE 1ST STREET #A-209 BELLEVUE , WA 98005 |
GOLF SUPPLIES FOR TOURNAMENT | 09/17/2014 | $1,092.80 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,500.00
Ending Balance
ENDING BALANCE
$45,982.34
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