4th Quarter for SECURITY FINANCE CORP. OF SPARTANBURG AND AFFILIATES submitted on 01/22/2007
Beginning Balance
$92,507.45
Receipts
Monetary Contributions, Unitemized
$835.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,436.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,436.96
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CRUMLEY
, DEAN
1618 OLD GRAY STATION ROAD GRAY , TN 37615 |
GRILL MASTER FOR LAW ENFORCEMENT APPRECIATION MEAL | 04/30/2024 | $100.00 | ||||
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 06/01/2024 | $5.00 | ||||
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 05/01/2024 | $5.00 | ||||
|
FIRST HORIZON BANK
401 W. JACKSON BLVD JONESBOROUGH , TN 37659 |
BANK FEES | 04/01/2024 | $5.00 | ||||
|
HAMILTON MEATS
P.O.BOX 3746 JOHNSON CITY , TN 37602 |
TAX | 05/07/2024 | $13.05 | ||||
|
HAMILTON MEATS
P.O.BOX 3746 JOHNSON CITY , TN 37602 |
TAX | 04/30/2024 | $24.77 | ||||
|
HAMILTON MEATS
P.O.BOX 3746 JOHNSON CITY , TN 37602 |
FOOD / BEVERAGE | 05/07/2024 | $200.70 | ||||
|
HAMILTON MEATS
P.O.BOX 3746 JOHNSON CITY , TN 37602 |
FOOD / BEVERAGE | 04/30/2024 | $381.10 | ||||
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | CAMPAIGN CONTRIBUTION | 05/14/2024 | $1,000.00 | |||
|
HERALD & TRIBUNE
PO BOX 277 JONESBOROUGH , TN 37659 |
ADVERTISING | 05/14/2024 | $125.00 | ||||
|
LUNDBERG
, JON
212 SKYLINE BRISTOL , TN 37620 |
C | CAMPAIGN CONTRIBUTION | 05/28/2024 | $1,000.00 | |||
|
RAGAN
, JOHN
119 MORNINGSIDE DR. OAK RIDGE , TN 37830 |
C | CAMPAIGN CONTRIBUTION | 06/13/2024 | $500.00 | |||
|
RAPER
, KEVIN D.
3440 EDGEWOOD CIR NW CLEVELAND , TN 37312 |
C | CAMPAIGN CONTRIBUTION | 06/15/2024 | $1,000.00 | |||
|
SAMS CLUB
3060 FRANKLIN TERRACE JOHNSON CITY , TN 37604 |
TAX | 05/01/2024 | $5.69 | ||||
|
SAMS CLUB
3060 FRANKLIN TERRACE JOHNSON CITY , TN 37604 |
FOOD / BEVERAGE | 05/01/2024 | $59.94 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
ADVERTISING | 05/14/2024 | $400.00 | ||||
|
SHELL & MILLER ADVERTISING
4014 N ROAN STREET JOHNSON CITY , TN 37601 |
WEBSITE DEVELOPMENT | 05/14/2024 | $2,677.81 | ||||
|
STANLEYS PRODUCE
3308 W MARKET JOHNSON CITY , TN 37604 |
TAX | 05/08/2024 | $10.82 | ||||
|
STANLEYS PRODUCE
3308 W MARKET JOHNSON CITY , TN 37604 |
TAX | 04/30/2024 | $13.26 | ||||
|
STANLEYS PRODUCE
3308 W MARKET JOHNSON CITY , TN 37604 |
FOOD / BEVERAGE | 05/08/2024 | $111.00 | ||||
|
STANLEYS PRODUCE
3308 W MARKET JOHNSON CITY , TN 37604 |
FOOD / BEVERAGE | 04/30/2024 | $136.00 | ||||
|
STEVENS
, ROBERT
137 LAURAL HILL DRIVE SMYRNA , TN 37167 |
C | CAMPAIGN CONTRIBUTION | 05/14/2024 | $300.00 | |||
|
STOCK POT
3215 HANOVER ROAD JOHNSON CITY , TN 37604 |
TAX | 04/29/2024 | $8.32 | ||||
|
STOCK POT
3215 HANOVER ROAD JOHNSON CITY , TN 37604 |
FOOD / BEVERAGE | 04/29/2024 | $109.35 | ||||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
P | CAMPAIGN CONTRIBUTION | 06/13/2024 | $1,500.00 | |||
|
VOR MEDIA LLC
P.O.BOX 58403 NASHVILLE , TN 37205 |
CONSULTING FEE | 05/06/2024 | $500.00 | ||||
|
VOR MEDIA LLC
P.O.BOX 58403 NASHVILLE , TN 37205 |
CONSULTING FEE | 04/10/2024 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,650.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,400.00
Ending Balance
ENDING BALANCE
$102,544.41
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
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