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 |
|---|---|---|---|---|---|---|---|
|
ANN KATE WENZ FOUNDATION, 501C3
194 RUSHING ROAD MARTIN , TN 38237 |
CONTRIBUTION | 06/14/2024 | $1,000.00 | ||||
|
CONSTANT CONTACT
MAIN ST. PARIS , TN 38242 |
DONOR DATA-YEARLY | 02/20/2024 | $1,548.66 | ||||
|
UNIVERSITY OF TENNESSEE
CIRCLE PARK DR. KNOXVILLE , TN 37996 |
CONFERENCE-PICKTN | 03/19/2024 | $563.38 | ||||
|
US POST OFFICE
MAIN STREET KENTON , TN 38233 |
CHRISTMAS CARDS | 12/19/2023 | $264.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$380.00
Expenditures, Adjustments
$0.00
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