Pre-General for STEAMFITTERS LOCAL UNION NO. 614 POLITICAL EDU. submitted on 11/06/2024
Beginning Balance
$1,336.47
Receipts
Monetary Contributions, Unitemized
$1,879.88
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AUSTIN
, DARLENE
PO BOX 171143 NASHVILLE , TN 37217 MUSICIAN SELF |
04/10/2020 | $10.00 | |
|
FRANKILIN COUNTY DEMOCRATIC WOMEN
120 WOODLAND RD WINCHESTER , TN 37398 |
06/14/2020 | $190.00 | |
|
HAMBLEN CO. DEMOCRATIC WOMEN
P.O. 2235 MORRISTOWN , TN 37816 |
05/08/2020 | $180.00 | |
|
HICKMAN COUNTY DEMOCRATIC WOMEN
6071 PRIMM SPRINGS ROAD LYLES , TN 37098 |
06/08/2020 | $75.00 | |
|
KNOX COUNTY DEMOCRATIC WOMEN'S CLUB
PO BOX 50622 KNOXVILLE , TN 37950 |
04/24/2020 | $70.00 | |
|
MATHENY
, MARY
102 MEAD LN OAK RIDGE , TN 37830 RETIRED NONE |
06/29/2020 | $125.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,879.88
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CUMBERLAND COUNTY DEMOCRATIC WOMEN
2543 JEFFERSON ST. CROSSVILLE , TN 38572 |
04/25/2020 | [ $120.00 ] | |
|
DEMOCRATIC WOMEN OF KNOXVILLE
3041 CONNER DR KNOXVILLE , TN 37918 |
04/25/2020 | [ $175.00 ] | |
|
HAND
, DIANNE
120 WOODLAND RD. WINCHESTER , TN 37398 SOCIAL WORKER SETHRA |
05/06/2020 | [ $125.00 ] | |
|
MATHENY
, MARY
102 MEAD LN OAK RIDGE , TN 37830 RETIRED NONE |
05/07/2020 | [ $125.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,879.88
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMFORT INN
2811 DECATUR PIKE ATHENS , TN 37303 |
HOTEL | 04/27/2020 | $107.87 | ||||
|
GARRETT
, EMMA
1712 CITICO ROAD VONORE , TN 37885 |
ANNA BELLE CLEMENT OBRIEN SCHOLARSHIP RECIPIENT | 05/07/2020 | $500.00 | ||||
|
HALO PRINTING
354 N SPRING ST SPARTA , TN 38583 |
PROMOTIONAL PRODUCTS | 06/03/2020 | $1,204.19 | ||||
|
LOFTIS
, TEANA
4945 GARDENWOOD DRIVE MEMPHIS , TN 38116 |
ANNA BELLE CLEMENT OBRIEN SCHOLARSHIP RECIPIENT | 05/07/2020 | $500.00 | ||||
|
NATIONAL FEDERATION OF DEMOCRATIC WOMEN
PO BOX 44 CARNEY , OK 74832 |
DUES | 04/29/2020 | $265.00 | ||||
|
REGIONS BANK
PO BOX BIRMINGHAM , AL 35283 |
SERVICE FEE | 06/30/2020 | $1,645.00 | ||||
|
REGIONS BANK
PO BOX BIRMINGHAM , AL 35283 |
HAMBLEN CO. CHECK RETURNED UNPAID BY ISSUING BANK | 06/02/2020 | $180.00 | ||||
|
REGIONS BANK
PO BOX BIRMINGHAM , AL 35283 |
RETURNED CHECK FEE | 06/02/2020 | $10.00 | ||||
|
WESTON
, PAMELA
PO BOX 545 SWEETWATER , TN 37874 |
OFFICE SUPPLIES | 06/30/2020 | $28.68 | ||||
|
WESTON
, PAMELA
PO BOX 545 SWEETWATER , TN 37874 |
POSTAGE | 06/30/2020 | $85.80 | ||||
|
WESTON
, PAMELA
PO BOX 545 SWEETWATER , TN 37874 |
REIMBURSEMENT FOR 2020 CONVENTION EXPENSE | 04/29/2020 | $395.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,000.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
HALO PRINTING
354 N SPRING ST SPARTA , TN 38583 |
PROMOTIONAL PRODUCTS | 06/23/2020 | [ $3,075.00 ] |
TOTAL DISBURSEMENTS
$2,000.00
Ending Balance
ENDING BALANCE
$1,216.35
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