Pre-General for IRON WORKERS LOCAL UNION 704 submitted on 10/26/2020
Beginning Balance
$55,871.67
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PAPER FILER - REGISTRY TO ENTER
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
09/30/2018 | $17,371.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,691.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,691.10
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENNESSEE EXPENDITURES | $50.00 |
| NON TENNESSEE EXPENDITURES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NON TN CONTRIBUTIONS
1 AUTO CLUB DRIVE DEARBORN , MI 48126 |
CONTRIBUTION | 09/30/2018 | $21,252.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,410.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,410.00
Ending Balance
ENDING BALANCE
$48,152.77
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