3rd Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 10/15/2012
Beginning Balance
$12,333.14
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.17
TOTAL RECEIPTS
$0.17
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELIZABETHTON FEDERAL SAVINGSBANK
112 NORTH SYCAMORE STREET ELIZAABETHTON , TN 37643 |
LOAN INTEREST | 07/12/2013 | $56.86 | ||||
|
ELIZABETHTON FEDERAL SAVINGSBANK
112 NORTH SYCAMORE STREET ELIZAABETHTON , TN 37643 |
LOAN INTEREST | 04/11/2013 | $83.97 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,401.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,401.20
Ending Balance
ENDING BALANCE
$6,932.11
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
ELIZABETHTON FEDERAL SAVINGS BANK
112 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
$4,500.00 | $0.00 | $4,500.00 |
|
GRAY
, THOMAS
141 HONEYCUTT ST. ELIZABETHTON , TN 37643 |
$4,500.00 | $0.00 | $4,500.00 |
|
ELIZABETHTON FEDERAL SAVINGS BANK
112 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
$5,000.00 | $0.00 | $5,000.00 |
|
GRAY
, THOMAS
141 HONEYCUTT ST. ELIZABETHTON , TN 37643 |
$5,000.00 | $0.00 | $5,000.00 |
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