4th Quarter for ASBESTOS WORKERS LOCAL 90 PAC submitted on 01/17/2017
Beginning Balance
$53,234.59
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
12/30/2016 | $65.80 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
11/30/2016 | $60.93 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
10/31/2016 | $19.75 | |
|
ARKANSAS STATE UNIV.
PO BOX 2640 STATE UNIVERSITY , AR 72464 |
10/31/2016 | $500.00 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
12/30/2016 | $38.90 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
12/30/2016 | $159.10 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
11/30/2016 | $18.90 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
11/30/2016 | $101.53 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/31/2016 | $148.75 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/31/2016 | $6.80 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
12/30/2016 | $0.05 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
11/30/2016 | $3.45 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
10/31/2016 | $7.25 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
12/30/2016 | $122.65 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
11/30/2016 | $126.98 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
10/31/2016 | $129.55 | |
|
TRIANGLE INSULATION
3630 CAIRO PADUCAH , KY 42001 |
12/30/2016 | $27.25 | |
|
TRIANGLE INSULATION
3630 CAIRO PADUCAH , KY 42001 |
11/30/2016 | $24.33 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
12/30/2016 | $14.56 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
11/30/2016 | $22.41 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
10/31/2016 | $15.45 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,614.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,614.39
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
1 29 2018 AUDIT ADJUSTMENT BY JAY MOECK
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
ADJUSTMENT | 01/15/2017 | $11,855.29 | ||||
|
REGIONS BANK
6231 STAGE ROAD BARTLETT , TN 38134 |
BANK FEES | 12/30/2016 | $3.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
REGIONS BANK
6231 STAGE ROAD BARTLETT , TN 38134 |
$6.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,864.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,864.29
Ending Balance
ENDING BALANCE
$42,984.69
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
REGIONS BANK
6231 STAGE ROAD BARTLETT , TN 38134 |
BANK FEES | 09/30/2016 | $6.00 | $6.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00