3rd Quarter for COMMUNICATIONS WORKERS OF AMERICA - TN PAC submitted on 10/09/2012
Beginning Balance
$12,034.76
Receipts
Monetary Contributions, Unitemized
$737.60
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROGERS PETROLEUM, INC.
1634 W. 1ST NORTH ST. MORRISTOWN , TN 37814 |
07/11/2016 | $6,000.00 | |
|
STOCKWELL
, CHRIS
205 CANTER COURT MOUNT JULIET , TN 37122 SALES MANAGER AIR-SERVE |
07/11/2016 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$737.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$737.60
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LOLLAR
, RON
5090 BRIARWIND DRIVE ARLINGTON , TN 38002 |
C | CONTRIBUTION | 07/11/2016 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,150.00
Ending Balance
ENDING BALANCE
$7,622.36
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