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4th Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 01/25/2017

Beginning Balance

$16,529.74

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ADAMS , GEORGE
9335 HWY 64
SOMERVILLE , TN 38068
RETIRED
RETIRED
09/05/2006 $500.00
BUTLER , STEVE
17425 HWY 194
SOMERVILLE , TN 38068
ATTORNEY
SELF
09/21/2006 $500.00
HARDEMAN COUNTY DEMOCRATIC PARTY
P O BOX 31
MIDDLETON , TN 38052
09/29/2006 $200.00
JOHNSON , BENNY
195 CRANGLE RD
ROSSVILLE , TN 38066
MANAGER
WILSON FURNITURE CO., INC.
09/06/2006 $500.00
LOGAN , SLYVESTER
8020 HWY 196
COLLIERVILLE , TN 38017
MANAGER
LOGAN \& ASSOCIATES, INC.
09/22/2006 $1,000.00
MATLOCK , CYNTHIA
P O BOX 85
SOMERVILLE , TN 38068
RETAILER
BROWN SERVICE CENTER
09/07/2006 $500.00
STEWARD , MIKE
8076 HINES RD
MNILLINGTON , TN 38053
MANAGER
H \& S, INC
09/06/2006 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,407.21

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.51
TOTAL RECEIPTS
$5,407.72

Disbursements

Expenditures, Unitemized
Purpose Amount
PRINTING $63.35
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
A. G. E. GRAPHICS
52231 STATE RT. 248
LONG BOTTOM , OH 45743
SIGNS 08/29/2006 $740.00
THE COVINGTON LEADER
P O BOX 529
COVINGTON , TN 38019
PRINTING 09/07/2006 $493.41
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$109.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$109.00

Ending Balance

ENDING BALANCE
$21,828.46


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

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