Annual Mid Year Supplemental (2009) for NAT'L FED. OF INDEPENDENT BUSINESS/TN SAFE TRUST submitted on 07/14/2009
Beginning Balance
$1,509.15
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,800.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
FOOD / BEVERAGE | 04/19/2022 | $824.74 | ||||
|
ESPARZA
, RICHARD
215 BETH RD CLINTON , TN 37715 |
PROFESSIONAL SERVICES | 05/03/2022 | $200.00 | ||||
|
TICKET TAILOR
UNIT 6, 14A ANDRE STREET LONDON , E9 7DG |
TICKET SALES PROCESSING FEES | 04/19/2022 | $42.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$380.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
STATE OF TENNESSEE
312 ROSA L PARKS AVE NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 05/16/2022 | [ $100.00 ] |
TOTAL DISBURSEMENTS
($445.00)
Ending Balance
ENDING BALANCE
$3,754.15
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