3rd Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 09/30/2022

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
HOLT , DAVID 6718 KIRBY OAKS LN MEMPHIS , TN 38119 PHYSICAL THERAPIST QUINCE SKILLED NURSING & REHAB		03/09/2016	$250.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	03/06/2016	$55.00
Self-Endorsed	Primary	02/10/2016	$2,000.00

Disbursements

Purpose	Amount
BANK FEES	$7.50
FEE TO PROCESS ONLINE DONATIONS	$26.68
PRINT CHECKS	$36.75
WEBSITE REPAIR	$30.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
DIAMOND PRINTING COMPANY 611 N. THIRD MEMPHIS , TN 38107-3608		PRINTING				02/29/2016	$240.35
HART , MARSHALL 3695 TIFFANY OAKS LN BARTLETT , TN 38135		GRAPHICS DESIGN				02/26/2016	$250.00
RINCON STRATEGY FIRM 902 S. COOPER MEMPHIS , TN 38104		CONSULTING FEE				02/12/2016	$500.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$55.00
Self-Endorsed	$0.00	$0.00	$2,000.00
Self-Endorsed	$4,127.32	$0.00	$4,127.32
Self-Endorsed	$826.03	$0.00	$826.03

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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