Amended Annual Year End Supplemental (2011) for WEST TENN. ABC submitted on 08/23/2012
Beginning Balance
$3,979.74
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ARGENT TRUST OF TENNESSEE
3102 WEST END AVE, STE 775 NASHVILLE , TN 37204 |
03/19/2024 | $500.00 | |
|
BANK3
766 S WHITE STATATION RD MEMPHIS , TN 38117 |
02/15/2024 | $2,259.00 | |
|
CALAHAN
, PHILIP
430 JACK THOMAS DR MANCHESTER , TN 37355-5143 BANKER PEOPLES BANK & TRUST COMPANY |
03/14/2024 | $150.00 | |
|
CENTRAL BANK
PO BOX 1207 SAVANNAH , TN 38372 |
02/28/2024 | $700.00 | |
|
CITIZENS BANK
PO BOX 195 CARTHAGE , TN 37030 |
02/13/2024 | $1,500.00 | |
|
CITIZENS COMMUNITY BANK
1418 DINAH SHORE BLVD WINCHESTER , TN 37398 |
02/28/2024 | $1,510.00 | |
|
CITIZENS SAVINGS BANK AND TRUST COMPANY
2013 JEFFERSON ST NASHVILLE , TN 37208 |
02/27/2024 | $1,000.00 | |
|
CITIZENS TRI-COUNTY BANK
PO BOX 697 DUNLAP , TN 37327 |
03/05/2024 | $6,455.00 | |
|
COFFEE COUNTY BANK
2070 HILLSBORO RD MANCHESTER , TN 37349 |
02/21/2024 | $2,000.00 | |
|
COMMERCIAL BANK & TRUST CO.
101 N POPLAR ST PARIS , TN 38242 |
03/19/2024 | $34.00 | |
|
COMMERCIAL BANK & TRUST CO.
101 N POPLAR ST PARIS , TN 38242 |
03/04/2024 | $35.00 | |
|
COMMERCIAL BANK & TRUST CO.
101 N POPLAR ST PARIS , TN 38242 |
02/20/2024 | $35.00 | |
|
COMMERCIAL BANK & TRUST CO.
101 N POPLAR ST PARIS , TN 38242 |
02/02/2024 | $35.00 | |
|
COMMERCIAL BANK & TRUST CO.
101 N POPLAR ST PARIS , TN 38242 |
01/18/2024 | $34.00 | |
|
COMMUNITY BANK
PO BOX 710 LEXINGTON , TN 38351 |
02/28/2024 | $1,449.00 | |
|
FIRSTBANK
200 4TH AVE N, STE 100 NASHVILLE , TN 37219 |
02/13/2024 | $7,500.00 | |
|
FIRST CENTURY BANK
PO BOX 159 TAZEWELL , TN 37879 |
02/21/2024 | $3,070.00 | |
|
FIRST COMMUNITY BANK OF EAST TENNESSEE
1101 LAUREL POND LANE KINGSPORT , TN 37660 |
02/28/2024 | $1,060.00 | |
|
FIRST COMMUNITY BANK OF TENNESSEE
207 ELM ST SHELBYVILLE , TN 37160 |
03/13/2024 | $5,000.00 | |
|
FIRST COMMUNITY BANK OF THE HEARTLAND
PO BOX 138 MARTIN , KY 42031 |
02/14/2024 | $515.00 | |
|
FIRST FREEDOM BANK
1620 W MAIN ST LEBANON , TN 37088 |
03/14/2024 | $140.00 | |
|
FIRST FREEDOM BANK
1620 W MAIN ST LEBANON , TN 37088 |
03/14/2024 | $1,500.00 | |
|
FIRST PEOPLES BANK OF TENNESSEE
206 W BROADWAY BLVD JEFFERSON CITY , TN 37760 |
03/13/2024 | $1,025.00 | |
|
GRIFFITH
, MICHAEL
616 BOYD AVE MCMINNVILLE , TN 37110 BANKER SECURITY FEDERAL SAVINGS BANK |
03/05/2024 | $300.00 | |
|
HOMELAND COMMUNITY BANK
900 N CHANCERY ST MCMINNVILLE , TN 37110 |
02/14/2024 | $1,088.00 | |
|
HUBBARD
, MAGGIE
709 MED TECH PKWY JOHNSON CITY , TN 37604 BANKER TRUPOINT BANK |
03/26/2024 | $120.00 | |
|
JOHNSON COUNTY BANK
PO BOX 913 MOUNTAIN CITY , TN 37683 |
02/16/2024 | $760.00 | |
|
LANGFORD
, SUZANNE
3456 ROSSVIEW RD CLARKSVILLE , TN 37043-1124 BANKER PLANTERS BANK, INC. |
03/20/2024 | $500.00 | |
|
LEGENDS BANK
PO BOX 1066 CLARKSVILLE , TN 37041 |
03/14/2024 | $4,400.00 | |
|
MORGAN
, JOHN
922 OLD BRIDGE LN WILDWOOD , GA 30757-3873 BANKER BUILTWELL BANK |
03/20/2024 | $250.00 | |
|
MOUNTAIN VALLEY BANK
PO BOX 729 DUNLAP , TN 37327 |
02/13/2024 | $1,091.00 | |
|
PARDON
, E. K
236 EAST CAMPBELL BLVD COLUMBIA , TN 38401 BANKER HERITAGE BANK & TRUST |
03/26/2024 | $250.00 | |
|
PENDLETON SQUARE TRUST
35 MUSIC SQUARE EAST NASHVILLE , TN 37203 |
03/05/2024 | $500.00 | |
|
PEOPLES BANK & TRUST COMPANY
PO BOX 1049 MANCHESTER , TN 37349 |
03/14/2024 | $800.00 | |
|
PEOPLES BANK AND TRUST COMPANY OF PICKETT CO.
19 COURTHOUSE SQUARE BYRDSTOWN , TN 38549 |
02/28/2024 | $1,242.00 | |
|
PEOPLES BANK OF THE SOUTH
PO BOX 1221 LAFOLLETTE , TN 37766 |
01/31/2024 | $2,000.00 | |
|
SECURITY BANK & TRUST COMPANY
PO BOX 1209 PARIS , TN 38242 |
02/21/2024 | $5,828.00 | |
|
SECURITY FEDERAL SAVINGS BANK
306 WEST MAIN ST MCMINNVILLE , TN 37111 |
03/05/2024 | $1,600.00 | |
|
THE FARMERS BANK
PO BOX 10 PORTLAND , TN 37148 |
03/26/2024 | $4,425.00 | |
|
TNBANK
401 S ILLINOIS AVE OAK RIDGE , TN 37830 |
02/28/2024 | $1,449.00 | |
|
TRUSTMARK BANK
5350 POPLAR AVE MEMPHIS , TN 38119 |
03/13/2024 | $3,000.00 | |
|
UBANK
1075 FIFTH ST JELLICO , TN 37762 |
03/26/2024 | $700.00 | |
|
VOLUNTEER FEDERAL SAVINGS BANK
108 MAIN ST MADISONVILLE , TN 37354 |
02/23/2024 | $1,672.00 | |
|
WAYNE COUNTY BANK
216 S HIGH ST WAYNESBORO , TN 38485 |
02/21/2024 | $2,278.00 | |
|
WILLIAMS
, TED H
300 FAIRVIEW RD DICKSON , TN 37055-5936 BANKER TRISTAR BANK |
01/25/2024 | $320.00 | |
|
WILSON BANK & TRUST
PO BOX 768 LEBANON , TN 37087 |
03/14/2024 | $7,500.00 | |
|
YOUNG
, DAVID
605 URBAN FARMS RD MANCHESTER , TN 37355-5157 BANK DIRECTOR DUCK RIVER EMC |
03/14/2024 | $125.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CELERO COMMERCE
100 WESTWOOD PL # 200 BRENTWOOD , TN 37027 |
BANK FEES | 03/14/2024 | $6.50 | ||||
|
CELERO COMMERCE
100 WESTWOOD PL # 200 BRENTWOOD , TN 37027 |
BANK FEES | 03/04/2024 | $6.00 | ||||
|
CELERO COMMERCE
100 WESTWOOD PL # 200 BRENTWOOD , TN 37027 |
BANK FEES | 02/13/2024 | $6.50 | ||||
|
CELERO COMMERCE
100 WESTWOOD PL # 200 BRENTWOOD , TN 37027 |
BANK FEES | 02/02/2024 | $6.00 | ||||
|
CONNECT GATEWAY SERVICES
100 WESTWOOD PL # 200 BRENTWOOD , TN 37027 |
BANK FEES | 03/05/2024 | $10.00 | ||||
|
CONNECT GATEWAY SERVICES
100 WESTWOOD PL # 200 BRENTWOOD , TN 37027 |
BANK FEES | 02/06/2024 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,124.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,124.08
Ending Balance
ENDING BALANCE
$6,105.66
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