Annual Mid Year Supplemental (2011) for NAT'L FED. OF INDEPENDENT BUSINESS/TN SAFE TRUST submitted on 07/15/2011
Beginning Balance
$378.87
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BILL AUSTIN AIRCRAFT & YACHT SALES
730 AIRPORT RD. SPARTA , TN 38583 |
07/24/2024 | $500.00 | |
|
JONES
, STEVE
PO BOX 686 MCMINNVILLE , TN 37111 NURSEY OWNER SELF |
07/24/2024 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,875.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,875.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALDER & CO.
815 GILL AVE KNOXVILLE , TN 37917 |
DIRECT MAIL | 07/24/2024 | $9,944.94 | ||||
|
MAIN STREET MCMINNVILLE
110 S. COURT SQ. # 2556 MCMINNVILLE , TN 37110 |
ADVERTISING | 07/24/2024 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$625.39
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
BLUEWATER RENTALS
475 FOUTCH DR. COOKEVILLE , TN 38501 |
REIMBURSEMENT FOR RENTAL SERVICES | 07/26/2024 | [ $0.10 ] |
TOTAL DISBURSEMENTS
$625.39
Ending Balance
ENDING BALANCE
$2,628.48
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| 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