Annual Mid Year Supplemental (2023) for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 07/12/2023
Beginning Balance
$12,128.10
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWN
, HARRY
P.O. BOX 142219 FAYETTEVILLE , GA 30214 CHIROPRACTOR SELF EMPLOYED |
07/16/2024 | $400.00 |
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
$0.53
TOTAL RECEIPTS
$0.53
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELAVON - REGIONS BANK
7300 CHAPMAN HIGHWAY KNOXVILLE , TN 37920 |
BANK FEES | 07/01/2024 | $164.81 | ||||
|
INTUIT QUICK BOOKS
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
MERCHANT FEES | 07/18/2024 | $98.33 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,006.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,006.00
Ending Balance
ENDING BALANCE
$10,122.63
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