1st Quarter for NAT'L FED. OF INDEPENDENT BUSINESS/TN SAFE TRUST submitted on 04/06/2012
Beginning Balance
$7,923.48
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BICO ASSOCIATES
100 PEABODY PLACE, STE1400 MEMPHIS , TN 38103 |
P | 09/28/2006 | $75.00 |
|
BURNETTE-BLEDSOE
, PEGGY
P O BOX 55 MOSCOW , TN 38057 RETIRED RETIRED |
09/14/2006 | $500.00 | |
|
DIGAETANO
, DOLORES
900 BURROWS CEMETERY RD ARLINGTON , TN 38002 PHYSICIAN SELF EMPLOYED |
08/11/2006 | $250.00 | |
|
HARRIS
, ROBERT
775 PLEASANT GROVE MOSCOW , TN 38057 AGRICULTURE SELF EMPLOYED |
09/23/2006 | $250.00 | |
|
HIGHWAY VIEW FARMS
13025 HWY 64 SOMERVILLE , TN 38068 |
09/23/2006 | $400.00 | |
|
SHOCKEY
, ROBERT
140 SHOCKEY WAY ROSSVILLE , TN 38066 CEO DREXEL CHEMICAL |
09/22/2006 | $500.00 | |
|
SIMMONS
, JOHN
200 MAYBERRY WAY ROSSVILLE , TN 38066 CONTRACTOR SIMMONS CONSTRUCTION |
09/14/2006 | $300.00 | |
|
TAPP
, MARY ANN
12615 HWY 59 SOMERVILLE , TN 38068 REALTOR CRYE LEAKE REALTY |
09/28/2006 | $250.00 | |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 09/14/2006 | $1,250.00 |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | 09/22/2006 | $150.00 |
|
WINFREY
, COL. WILL
11775 HWY 59 SOMERVILLE , TN 38068 Retired Colonel U. S. Army |
09/08/2006 | $500.00 | |
|
WINFREY
, WHIT \& LAURA
2000 HWY 222 SOMERVILLE , TN 38068 DENTIST SELF EMPLOYED |
09/01/2006 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,275.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,275.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $146.47 |
| BANK FEES | $14.35 |
| POSTAGE | $78.00 |
| VOTER LISTS | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOLIVAR BULLETIN TIMES
PO BOX 152 BOLIVAR , TN 38008 |
ADVERTISING | 09/20/2006 | $1,182.26 | ||||
|
COMMUNITY TELEVISION
4800 NAVY RD. MILLINGTON , TN 38053 |
ADVERTISING | 09/01/2006 | $280.00 | ||||
|
CONQUEST COMMUNICATIONS
2812 EMERYWOOD PKY STE 103 RICHMOND , VA 23294-3718 |
ADVERTISING | 08/04/2006 | $535.14 | ||||
|
COVINGTON LEADER
P O BOX 529 COVINGTON , TN 38019 |
ADVERTISING | 08/25/2006 | $239.20 | ||||
|
DECROW
, KIM
55 MOSSY SPRING COVE OAKLAND , TN 38060 |
ADVERTISING | 09/11/2006 | $200.00 | ||||
|
ELECTION IMPACT GROUP
P O BOX 2078 OXFORD , MS 38655 |
ADVERTISING | 09/10/2006 | $286.92 | ||||
|
FAYETTE COUNTY REVIEW
PO BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 09/08/2006 | $125.00 | ||||
|
FAYETTE WARE HIGH SCHOOL
13520 HWY 59 SOMERVILLE , TN 38068 |
ADVERTISING | 08/30/2006 | $250.00 | ||||
|
KAN-DO PRINTING
17650 HWY 64 SOMERVILLE , TN 38068 |
ADVERTISING | 09/20/2006 | $376.06 | ||||
|
LUSTER
, JAMES
125 CHEIRS COVE GRAND JUNCTION , TN 38039 |
ADVERTISING | 09/08/2006 | $170.00 | ||||
|
MAIN STREET EATERY
13075 N. MAIN ST. SOMERVILLE , TN 38068 |
FUNDRAISING EXPENSE | 09/11/2006 | $150.00 | ||||
|
OAKLAND CHAMBER OF COMMERCE
P O BOX 493 OAKLAND , TN 38060 |
ADVERTISING | 08/21/2006 | $250.00 | ||||
|
PRINT SOLUTIONS
445 BOWERS RD., STE 2 OAKLAND , TN 38060 |
ADVERTISING | 09/20/2006 | $1,666.06 | ||||
|
PRINT SOLUTIONS
445 BOWERS RD., STE 2 OAKLAND , TN 38060 |
FUNDRAISING EXPENSE | 09/15/2006 | $1,781.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$130.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$130.00
Ending Balance
ENDING BALANCE
$10,068.48
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,294.00 | $0.00 | $1,294.00 |
| Self-Endorsed | $1,956.00 | $0.00 | $1,956.00 |
| Self-Endorsed | $12,144.00 | $0.00 | $12,144.00 |
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