Amended 3rd Quarter for IRON WORKERS LOCAL UNION 704 submitted on 10/28/2008
Beginning Balance
$37,429.00
Receipts
Monetary Contributions, Unitemized
$10.85
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,814.52
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$101.20
TOTAL RECEIPTS
$5,915.72
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLOUNT COUNTY CHAMBER OF COMMERCE
201 S WASHINGTON ST MARYVILLE , TN 37804 |
ADVERTISING | 12/20/2016 | $110.00 | ||||
|
WALLMART
1030 HUNTERS CROSSIN ALCOA , TN 37701 |
CELL PHONE | 12/21/2016 | $143.84 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,519.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,519.86
Ending Balance
ENDING BALANCE
$25,824.86
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