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4th Quarter for MEMPHIS AFL-CIO LABOR COUNCIL submitted on 01/24/2017

Beginning Balance

$161.67

Loans

Loans Received
$0.00
Loan Payments
$0.00

Ending Balance

ENDING BALANCE
$152.67


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $9,386.90 $0.00 $9,386.90
Self-Endorsed $14,000.00 $0.00 $14,000.00
Self-Endorsed $100,000.00 $0.00 $100,000.00
Self-Endorsed $23,000.00 $0.00 $23,000.00
Self-Endorsed $20,000.00 $0.00 $20,000.00
Self-Endorsed $18,000.00 $0.00 $18,000.00
Self-Endorsed $10,000.00 $0.00 $10,000.00
Self-Endorsed $2,000.00 $0.00 $2,000.00
Self-Endorsed $15,000.00 $0.00 $15,000.00
Self-Endorsed $20,000.00 $0.00 $20,000.00
Self-Endorsed $10,000.00 $0.00 $10,000.00
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $10,652.44 $0.00 $10,652.44
Self-Endorsed $30,000.00 $0.00 $30,000.00
Self-Endorsed $5,000.00 $0.00 $5,000.00
Self-Endorsed $15,000.00 $0.00 $15,000.00
Self-Endorsed $20,000.00 $0.00 $20,000.00

Obligations

Obligations are not included in the report ending balance.

Itemized
$0.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
WAR ROOM STRATEGIES
3651 MARS HILL RD
WATKINSVILLE , GA 30677
CAMPAIGN CONSULTING 02/05/2020 $3,156.99 $0.00 $3,156.99
Obligation Payments
$0.00

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