1st Quarter for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 03/31/2020
Beginning Balance
$6,126.88
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
USW INTERNATIONAL UNION
FIVE GATEWAY CT PITTSBURG , PA 15222 |
09/15/2018 | $9,502.87 | |
|
USW INTERNATIONAL UNION
FIVE GATEWAY CT PITTSBURG , PA 15222 |
09/15/2018 | $2,502.93 | |
|
USW INTERNATIONAL UNION
FIVE GATEWAY CT PITTSBURG , PA 15222 |
08/14/2018 | $4,505.75 |
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
$0.11
TOTAL RECEIPTS
$0.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NON TN DISBURSEMENTS
1413 THOMPSON CIRCLE, STE 101 GARDENDALE , TN 35071 |
CONTRIBUTION | 09/30/2018 | $9,250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6.00
Ending Balance
ENDING BALANCE
$6,120.99
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