Amended 4th Quarter for STEAMFITTERS LOCAL UNION NO. 614 POLITICAL EDU. submitted on 07/18/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADAMS AND REESE LLP 701 POYDRAS STREET, SUITE 4500 NEW ORLEANS , LA 70139		01/31/2017	$25,000.00
ATS 1150 NORTH ALMA SCHOOL ROAD MESA , AZ 85201		04/13/2017	$500.00

Disbursements

Purpose	Amount
APRIL BANK FEE	$3.00
FEB. BANK FEE	$3.00
JAN BANK FEE	$3.00
JUNE BANK FEE	$3.00
MARCH BANK FEE	$3.00
MAY BANK FEE	$3.00
ORDERED NEW CHECKS	$56.19
PAC FEE	$100.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
MARSHALL , MELISSA 109 N. CENTER STREET COLLIERVILLE , TN 38017	C	CONTRIBUTION				04/12/2017	$500.00
MARSHALL , MELISSA 109 N. CENTER STREET COLLIERVILLE , TN 38017	C	CONTRIBUTION				03/29/2017	$1,000.00
TENNESSEE TRUCK PAC 4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513	P	CONTRIBUTION				01/31/2017	$2,500.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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