Annual Year End Supplemental (2023) for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 02/13/2024
Beginning Balance
$10,122.63
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)
$19,784.47
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.61
TOTAL RECEIPTS
$19,785.08
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALLGOOD'S USED BOOKS AND COFFEE
2420 GLASS STREET CHATTANOOGA , TN 37406 |
FOOD / BEVERAGE | 02/17/2024 | $314.21 | ||||
|
ALLGOOD'S USED BOOKS AND COFFEE
2420 GLASS STREET CHATTANOOGA , TN 37406 |
FOOD / BEVERAGE | 02/17/2024 | $314.21 | ||||
|
HOUSE DEMOCRATIC CAUCUS
425 REP. JOHN LEWIS WAY N, SUITE 662 NASHVILLE , TN 37243 |
P | CONTRIBUTION | 01/08/2024 | $3,000.00 | |||
|
JILL BLACK FOR SCHOOL BOARD
PO BOX 2306 CHATTANOOGA , TN 37409 |
CONTRIBUTION | 02/17/2024 | $500.00 | ||||
|
NCBW CHATTANOOGA
PO BOX 22873 CHATTANOOGA , TN 37422 |
CONTRIBUTION | 03/10/2024 | $800.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
4900 CENTENNIAL BLVD, SUITE 300 NASHVILLE , TN 37209 |
P | DONATIONS | 01/31/2024 | $450.00 | |||
|
USPS
975 EAST 3RD STREET CHATTANOOGA , TN 37403 |
POSTAGE | 01/26/2024 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,333.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,333.00
Ending Balance
ENDING BALANCE
$16,574.71
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,300.00 | $0.00 | $5,300.00 |
| Self-Endorsed | $3,162.20 | $0.00 | $3,162.20 |
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