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4th Quarter for TENNESSEE STATE UAW PAC submitted on 01/18/2013

Beginning Balance

$342.57

Receipts

Monetary Contributions, Unitemized
$790.43
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$790.43

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$790.43

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
KEYPAC
P.O. BOX 684
KINGSTON , TN 37763
P CONTRIBUTION 01/09/2017 $250.00
MPAC
1464 BELL MANOR DR
GERMANTOWN , TN 38138
P CONTRIBUTION 11/11/2016 $2,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$120.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
LYNN , SUSAN
388 GREEN HARBOR RD.
OLD HICKORY , TN 37138
C CONTRIBUTION 08/22/2016 [ $250.00 ]
STEVENS , JOHN
P.O. BOX 399
HUNTINGDON , TN 38344
C CONTRIBUTION 10/12/2016 [ $500.00 ]
WINDLE , JOHN MARK
P. O. BOX 215
JAMESTOWN , TN 38556
C CONTRIBUTION 09/06/2016 [ $500.00 ]
TOTAL DISBURSEMENTS
$120.00

Ending Balance

ENDING BALANCE
$1,013.00


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

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