1st Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 04/01/2022
Beginning Balance
$27,396.02
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MAYFIELD
, JONATHAN
7124 LIGHTING WAY POWELL , TN 37849 COMMERCIAL LENDING - BANKER HOME FEDERAL BANK OF TENNESSEE |
04/04/2022 | $200.00 | |
|
REYNOLDS
, DAVID
1101 W. NOKOMIS CIR KNOXVILLE , TN 37919 CEO HOME FEDERAL BANK OF TENNESSEE |
06/30/2022 | $240.00 |
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
$0.40
TOTAL RECEIPTS
$0.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,506.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
ANNUAL FEE | 05/04/2022 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$7,506.00
Ending Balance
ENDING BALANCE
$19,890.42
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