Pre-General for BROTHERHOOD OF LOCOMOTIVE ENG. AND TRAINMEN PAC FUND submitted on 10/27/2014
Beginning Balance
$9,869.52
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
12/31/2019 | $113.30 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
11/27/2019 | $142.60 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
10/31/2019 | $114.45 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
10/04/2019 | $44.10 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
08/30/2019 | $56.35 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
07/31/2019 | $55.25 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
01/09/2020 | $67.85 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
01/09/2020 | $201.80 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
11/27/2019 | $55.80 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
11/27/2019 | $109.83 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/31/2019 | $9.10 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/31/2019 | $75.23 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/04/2019 | $125.98 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/04/2019 | $9.25 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
08/30/2019 | $21.10 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
08/30/2019 | $63.68 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
07/31/2019 | $6.40 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
07/31/2019 | $90.10 | |
|
INTEGRATED CONSTRUTION SERVICES
749 PWR LOOP MUNFORD , TN 38058 |
12/31/2019 | $6.50 | |
|
INTEGRATED CONSTRUTION SERVICES
749 PWR LOOP MUNFORD , TN 38058 |
12/31/2019 | $10.00 | |
|
INTEGRATED CONSTRUTION SERVICES
749 PWR LOOP MUNFORD , TN 38058 |
10/31/2019 | $9.90 | |
|
INTEGRATED CONSTRUTION SERVICES
749 PWR LOOP MUNFORD , TN 38058 |
10/04/2019 | $16.50 | |
|
INTEGRATED CONSTRUTION SERVICES
749 PWR LOOP MUNFORD , TN 38058 |
07/31/2019 | $0.80 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
12/31/2019 | $7.65 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
11/27/2019 | $83.03 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
10/31/2019 | $6.60 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
10/04/2019 | $1.50 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
08/30/2019 | $18.95 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
07/31/2019 | $14.55 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
12/31/2019 | $125.90 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
11/27/2019 | $106.80 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
10/31/2019 | $136.60 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
10/04/2019 | $143.55 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
08/30/2019 | $136.00 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
07/31/2019 | $105.95 | |
|
UNITED MECHANICAL
9325 NILES PL ST. LOUIS , MO 63123 |
10/04/2019 | $0.80 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
12/31/2019 | $35.59 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
11/27/2019 | $24.85 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
10/31/2019 | $25.28 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
10/04/2019 | $16.20 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
08/30/2019 | $14.44 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
07/31/2019 | $18.94 |
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 |
|---|---|
| BANK FEES | $18.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARKANSAS STATE UNIVERSITY
PO BOX 2640 STATE UNIVERSITY , AR 72464 |
EDUCATIONAL | 08/06/2019 | $500.00 | ||||
|
DYERSBURG STATE CC
3149 US 51 COVINGTON , TN 38019 |
EDUCATIONAL | 08/06/2019 | $500.00 | ||||
|
M IDDLE TENNESSEE STATE UNIVERSITY
BUSINESS OFFICE MURFREESBORO , TN 37132 |
EDUCATIONAL | 08/06/2019 | $500.00 | ||||
|
SOUTHWEST TENNESSEE COMMUNITY COLLEGE
5983 MACON COVE MEMPHIS , TN 38134 |
EDUCATIONAL | 08/06/2019 | $500.00 | ||||
|
UNIVERSITY OF MEMPHIS
107 WILDER TOWER MEMPHIS , TN 38152 |
EDUCATIONAL | 08/06/2019 | $500.00 | ||||
|
UNIVERSITY OF MEMPHIS
107 WILDER TOWER MEMPHIS , TN 38152 |
EDUCATIONAL | 08/06/2019 | $500.00 | ||||
|
UT MARTIN
554 UNIV ST MARTIN , TN 38237 |
EDUCATIONAL | 08/06/2019 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$9,869.52
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