3rd Quarter for COMMUNICATIONS WORKERS OF AMERICA - TN PAC submitted on 10/24/2014
Beginning Balance
$6,721.66
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BASHAM
, HERSHEL
7101 COCKRILL BEND BLVD. NASHVILLE , TN 37209 GENERAL MANAGER PARMAN ENERGY |
06/14/2019 | $125.00 | |
|
DARNELL
, SALLY EDWARDS
11 EDWARDS DRIVE LAWRENCEBURG , TN 38464 UPPER MANAGEMENT EDWARDS OIL COMPANY, INC. |
03/21/2019 | $250.00 | |
|
FRESHOUR
, MARK
1213 TANGLEWOOD DR. GREENEVILLE , TN 37743 OPERATIONS MANAGER GREENEVILLE OIL COMPANY |
02/25/2019 | $300.00 | |
|
HIGGINBOTHAM
, RYAN
703 PHEBUS RD UNION CITY , TN 38261 FUEL MARKETER COX OIL COMPANY |
04/29/2019 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACCOUNTING | $100.00 |
| BANK FEES | $422.79 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00
Ending Balance
ENDING BALANCE
$5,221.66
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