3rd Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 10/13/2014
Beginning Balance
$7,816.23
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
USW INTERNATIONAL UNION
FIVE GATEWAY CT PITTSBURG , PA 15222 |
09/09/2015 | $1,382.74 | |
|
USW INTERNATIONAL UNION
FIVE GATEWAY CT PITTSBURG , PA 15222 |
08/11/2015 | $21,020.75 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,117.63
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.25
TOTAL RECEIPTS
$4,117.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $18.00 |
| NON TN TRANSACTIONS | $3,000.00 |
| TN REGISTRY FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SHAFFER
, PAUL
1899 JEFFERSON AVENUE MEMPHIS , TN 38104 |
CONTRIBUTION | 09/17/2015 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,271.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,271.00
Ending Balance
ENDING BALANCE
$5,663.11
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