Pre-General for MURFREESBORO FIREFIGHTERS ASSN LOCAL 3035 PAC submitted on 10/28/2018
Beginning Balance
$11,095.72
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 12/31/2014 | $1.00 | ||||
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 07/31/2014 | $1.00 | ||||
|
WEST KNOX REPUBLICAN CLUB
904 TEAKWOOD ROAD KNOXVILLE , TN 37919 |
DUES / SUBSCRIPTIONS | 01/12/2015 | $10.00 | ||||
|
WEST KNOX REPUBLICAN CLUB
904 TEAKWOOD ROAD KNOXVILLE , TN 37919 |
FOOD / BEVERAGE | 12/08/2014 | $25.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,400.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$11,095.72
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,400.00 | $1,400.00 | $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