1st Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 04/11/2016
Beginning Balance
$24,322.87
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAWSON
, RICHARD
615 EAGLE BEND RD. CLINITON , TN 37716 RETIRED RETIRED |
02/17/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,516.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.67
TOTAL RECEIPTS
$4,517.54
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEETING EXPENSES | $655.72 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MAX HOBBS POLITICAL MEMORABILIA
26409 MISTY RIDGE PL CANYON COUNTY , CA 91387 |
MEMORABILIA | 01/28/2016 | $225.10 | ||||
|
OAK RIDGE TODAY
P.O. BOX 6064 OAK RIDGE , TN 37831 |
ADVERTISING | 01/28/2016 | $400.00 | ||||
|
SECRET CITY FESTIVSAL
PO BOX 1 OAK RIDGE , TN 37831 |
SECRET CITY FEST SALES | 02/01/2016 | $160.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9.00
Ending Balance
ENDING BALANCE
$28,831.41
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