Amended 3rd Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 10/11/2018
Beginning Balance
$8,110.01
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HENRY
, JIM
PO BOX 843 KINGSTON , TN 37763 PRESIDENT & CEO OMNI VISIONS |
09/01/2010 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,511.55
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.25
TOTAL RECEIPTS
$16,511.80
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $26.06 |
| PRINTING | $30.66 |
| PROFESSIONAL SERVICES | $78.84 |
| RENT | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DESJARLAIS
, SCOTT
P.O. BOX 311 JASPER , TN 37347 |
DONATION | 09/10/2010 | $500.00 | ||||
|
FLEISCHMANN
, CHUCK
PO BOX 11091 CHATTANOOGA , TN 37401 |
DONATIONS | 09/10/2010 | $500.00 | ||||
|
HASLAM
, BILL
1015 STONEBRIDGE PARK DR. FRANKLIN , TN 37069 |
C | DONATION | 09/10/2010 | $500.00 | |||
|
HENRY
, JIM
PO BOX 843 KINGSTON , TN 37763 |
RENT | 09/01/2010 | $400.00 | ||||
|
HURLEY
, JULIA
119 LEE DRIVE LENOIR CITY , TN 37771 |
C | DONATION | 09/10/2010 | $500.00 | |||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 09/30/2010 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 08/31/2010 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 07/30/2010 | $44.00 | ||||
|
YAGER
, KEN
P. O. BOX 684 KINGSTON , TN 37763 |
C | DONATION | 09/10/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,259.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,259.00
Ending Balance
ENDING BALANCE
$15,362.81
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