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

Beginning Balance

$13,099.37

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CENTER FOR SPORTS MEDICINE
2415 MCCALLIE AVE
CHATTANOOGA , TN 37404
03/08/2019 $9,000.00
SEMMES MURPHEY NEUROLOGIC & SPINE
6325 HUMPHREYS BLVD
MEMPHIS , TN 38120
04/19/2019 $25,000.00
WHITE , P.M.
909 WOODSIDE DRIVE
KNOXVILLE , TN 37919
ORTHOPEDIC SURGEON
KNOXVILLE ORHOPEDIC CLINIC
04/25/2019 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,830.15

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,830.15

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CAPITOL & 5TH PUBLIC STRATEGIES
783 OLD HICKORY BLVD
BRENTWOOD , TN 37027
CONTRACT SERVICES 04/01/2019 $20,000.00
FIRST TN BANK
PO BOX 84
MEMPHIS , TN 38101
BANK FEES 04/01/2019 $60.00
HODGES , SCOTT
2415 MCCALLIE AVE
CHATTANOOGA , TN 37404
FOOD / BEVERAGE 04/01/2019 $1,719.20
WILKINS CREWS & ASSOCIATES
430 CHESTNUT STREET 4TH FLOOR
CHATTANOOGA , TN 37402
ACCOUNTING FEES 04/01/2019 $1,200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,350.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,350.00

Ending Balance

ENDING BALANCE
$13,579.52


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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