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3rd Quarter for IRON WORKERS LOCAL 167 POLITICAL ACTION LEAGUE submitted on 10/12/2010

Beginning Balance

$10,022.67

Receipts

Monetary Contributions, Unitemized
$2,574.17
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,574.17

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 10/30/2014 $200.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,574.17

Disbursements

Expenditures, Unitemized
Purpose Amount
GAS $101.15
POSTAGE $39.59
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
PARIS POST INTELLIGENCER
208 E WOOD ST.
PARIS , TN 38242
ADVERTISING 10/28/2014 $397.20
PRINTING ETC , PRINTING ETC
1100 MENZIER RD
NASHVILLE , TN 37210
PRINTING 11/03/2014 $6,003.29
THE CAMDEN CHRONICLE
144 WEST MAIN
CAMDEN , TN 38320
ADVERTISING 10/28/2014 $354.00
THE STEWART-HOUSTON TIMES
310 SPRING ST
DOVER , TN 37058
ADVERTISING 10/30/2014 $248.40
Loan Payments
Loan Source Payment
Self-Endorsed $4.04 Written Off ( $4.04 on 01/22/2015 )
Self-Endorsed $300.00 Written Off ( $300.00 on 01/22/2015 )
Self-Endorsed $783.97 Written Off ( $783.97 on 01/22/2015 )
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,185.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,185.00

Ending Balance

ENDING BALANCE
$11,411.84


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $200.00 $0.00
Self-Endorsed $300.00 $300.00 $0.00
Self-Endorsed $783.97 $783.97 $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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