3rd Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 10/01/2020
Beginning Balance
$11,120.99
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EDDLEMAN
, ADRIAN
36 SANDSTONE CIRCLE SUITE E JACKSON , TN 38305 INVESTMENT BROKER SELF |
03/11/2024 | $300.00 | |
|
HEATH
, STEWART
20 LIBERTY ROAD FAYETTEVILLE , TN 37334 CPA HARVARD GRACE CAPITAL |
03/19/2024 | $210.00 | |
|
TODD
, CHRIS
421 SCARBROUGH LOOP HUMBOLDT , TN 38343 LEGISLATOR STATE OF TENNESSEE |
03/01/2024 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,999.19
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.17
TOTAL RECEIPTS
$14,999.36
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CREATIVE GRAPHICS
100 OAKS STREET LEBANON , TN 37087 |
ADVERTISING | 02/23/2024 | $261.00 | ||||
|
IATS
100 THROCKMORTON STREET SUITE 1800 FORT WORTH , TX 76102 |
IATS FEES | 03/15/2024 | $8.48 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,756.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,756.00
Ending Balance
ENDING BALANCE
$20,364.35
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