Amended Annual Year End Supplemental (2009) for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 03/03/2010
Beginning Balance
$5,153.31
Receipts
Monetary Contributions, Unitemized
$85.39
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$85.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.23
TOTAL RECEIPTS
$85.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MAINT FEES | $84.00 |
| MEMBERSHIP FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COBB
, TY
3915 COVEY HOLLOW ROAD CULLEOKA , TN 38451 |
C | CONTRIBUTION | 09/10/2009 | $500.00 | |||
|
DUNCAN
, CAROL
702 81ST ST. SOUTH BIRMINHAM , AL 35206 |
CONTRIBUTION | 08/11/2009 | $250.00 | ||||
|
WHALEY
, RICKY
110 WAL ST NORTH GADSDEN , AL 35904 |
CONTRIBUTION | 01/12/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,434.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,434.00
Ending Balance
ENDING BALANCE
$3,804.93
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