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4th Quarter for SECURITY FINANCE CORPORATION OF SPARTANBURG submitted on 01/17/2017

Beginning Balance

$6,185.02

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CLAIBORNE COUNTY REPUBLICAN PARTY
159 TOURNAMENT DRIVE, UNIT 4
TAZEWELL , TN 37879-6194
LINCOLN DAY DINNER 03/12/10 $250.00
E.T. GRAPHICS
641 BARBROW LANE
KNOXVILLE , TN 37932
ADVERTISING 03/17/10 $1,258.56
FOOD CITY
4344 MAYNARDVILLE HWY
MAYNARDVILLE , TN 37807
FOOD / BEVERAGE 03/23/10 $146.13
FRIENDS MARKET AND DELI
572 TAZEWELL PK
LUTTRELL , TN 37779
GAS 03/19/10 $118.77
GRAINGER COUNTY GOP
349 CLARENCE HOWERTON RD
BEAN STATION , TN 37708
LINCOLN DAY DINNER 03/15/10 $180.00
GREAT SMOKY MOUNTAIN BOY SCOUT COUNCIL
P.O. BOX 51885
KNOXVILLE , TN 37950
DONATIONS 03/17/10 $250.00
JACOB LEVY PHD
11808 KINGSTON PIKE, STE. 100
KNOXVILLE , TN 37934
PROFESSIONAL SERVICES 03/16/10 $240.00
JEFFERSON COUNTY REPUBLICAN PARTY
907 LORETTA CT.
DANDRIDGE , TN 37725-4725
LINCOLN DAY DINNER 02/15/10 $200.00
PIT STOP MARKET
1650 TAZEWELL PIKE
CORRYTON , TN 37721
GAS 03/12/10 $189.69
SUNRISE MKT AND DELI
8802 TAZEWELL PK
CORRYTON , TN 37721
GAS 02/21/10 $278.36
Loan Payments
$0.00
Obligation Payments
Vendor Payment
CLUB LACONTE
800 S. GAY ST
KNOXVILLE , TN 37929
$0.91
CLUB LACONTE
800 S. GAY ST
KNOXVILLE , TN 37929
$1,172.00
TOTAL EXPENDITURES
(other than adjustments)
$3,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00

Ending Balance

ENDING BALANCE
$3,185.02


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
Vendor Purpose Date Beg Balance Paid End Balance*
BOSCH LAW FIRM , DAN BOSCH
712 S. GAY STREET
KNOXVILLE , TN 37902
REIMBURSEMENT 01/15/2010 $1,172.91 $1,172.91 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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