Annual Year End Supplemental (2019) for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 01/27/2020
Beginning Balance
$16,600.56
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,043.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.65
TOTAL RECEIPTS
$14,044.32
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHAMPY'S FAMOUS FRIED CHICKEN
526 E.M.L. KING BLVD CHATTANOOGA , TN 37403 |
LUNCH FOR TNBCSC TOUR | 06/20/2024 | $80.00 | ||||
|
STEPS AHEAD MOBILE
1205 ASCOT LN FRANKLIN , TN 37064 |
TRANSPORTATION FOR FISK JUBILEE SINGERS TO THE CAP | 04/04/2024 | $950.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,518.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,518.00
Ending Balance
ENDING BALANCE
$6,126.88
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