2nd Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 07/17/2014
Beginning Balance
$6,825.06
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KEASLING
, DALE
9429 POLO CLUB LANE KNOXVILLE , TN 37922 CEO HOME FEDERAL BANK OF TENNESSEE |
$560.00 | ||
|
LIGHT
, CHERYL
351 CLINE RD DANDRIDGE , TN 37725 LEGAL COUNSEL HOME FEDERAL BANK OF TENNESSEE |
$140.00 | ||
|
ROWLAND
, TERRY
12108 WARRIOR TRAIL KNOXVILLE , TN 37922 MGR. REAL ESTATE LENDING HOME FEDERAL BANK OF TENNESSEE |
$105.00 |
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
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | CONTRIBUTION | 08/05/2015 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,009.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,009.00
Ending Balance
ENDING BALANCE
$3,816.23
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