Amended 2nd Quarter for STEAMFITTERS LOCAL UNION NO. 614 POLITICAL EDU. submitted on 08/02/2018
Beginning Balance
$43,969.79
Receipts
Monetary Contributions, Unitemized
$4,811.91
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARCLAY
, HALE
P.O. BOX 140477 MEMPHIS , TN 38114 OWNER GEM DISTRIBUTORS, INC. |
06/05/2015 | $200.00 | |
|
CHICK-FIL-A GERMANTOWN
1230 S. GERMANTOWN PKWY GERMANTOWN , TN 38138 |
04/28/2015 | $400.00 | |
|
DELTA WHOLESALE
802 ROZELLE MEMPHIS , TN 38104 |
06/24/2015 | $200.00 | |
|
EVERYTHING BUT THE FOOD POS
762 CAIRN CREEK DRIVE CORDOVA , TN 38018 |
04/28/2015 | $200.00 | |
|
HALF SHELL LLC
688 S. MENDENHALL MEMPHIS , TN 38117 |
02/06/2015 | $500.00 | |
|
HALF SHELL LLC
688 S. MENDENHALL MEMPHIS , TN 38117 |
04/28/2015 | $600.00 | |
|
MKT INC DBA PATRICK'S
4972 PARK AVENUE MEMPHIS , TN 38117 |
06/24/2015 | $400.00 | |
|
MKT INC DBA PATRICK'S
4972 PARK AVENUE MEMPHIS , TN 38117 |
02/06/2015 | $250.00 | |
|
SCHOLL
, MICHAEL
4825 WALNUT GROVE ROAD MEMPHIS , TN 38117 LAWYER THE SCHOLL LAW FIRM |
04/28/2015 | $200.00 | |
|
SMITH FIXTURES
376 S. MAIN STREET MEMPHIS , TN 38103 |
06/24/2015 | $200.00 | |
|
STOP ALARMS
6095 APPLE TREE MEMPHIS , TN 38115 |
06/24/2015 | $200.00 | |
|
TAYLOR
, PAT
1792 LATHAM STREET MEMPHIS , TN 38106 OWNER CLEANER SOLUTIONS |
06/05/2015 | $200.00 | |
|
ZURBURG
, RICK
1945 COORS CREEK DRIVE COLLIERVILLE , TN 38017 CONSULTANT AND EDUCATOR RICK ZURBURG & ASSOCIATES |
06/24/2015 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,811.91
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,811.91
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD FEES | $14.30 |
| CREDIT CARD FEES | $38.50 |
| LICENSES, PERMITS, FEES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 06/22/2015 | $200.00 | ||||
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 06/01/2015 | $200.00 | ||||
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 04/29/2015 | $200.00 | ||||
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 03/30/2015 | $200.00 | ||||
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 03/02/2015 | $200.00 | ||||
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 02/02/2015 | $200.00 | ||||
|
THE BUTCHER SHOP
107 S. GERMANTOWN PKWY CORDOVA , TN 38018 |
FOOD / BEVERAGE | 05/04/2015 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,035.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,035.00
Ending Balance
ENDING BALANCE
$40,746.70
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