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)
(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)
(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