Annual Year End Supplemental (2011) for NAT'L FED. OF INDEPENDENT BUSINESS/TN SAFE TRUST submitted on 01/30/2012
Beginning Balance
$2,628.48
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,475.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,475.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOLIVAR BULLETIN TIMES
PO BOX 152 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 06/03/2011 | $100.00 | ||||
|
COMMUNITY LIVESTOCK ASSOCIATION
1575 YUM YUM RD. SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR ADV. | 06/13/2011 | $300.00 | ||||
|
COUNTY JOURNAL
P O BOX 438 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 03/26/2011 | $60.00 | ||||
|
COUNTY JOURNAL
P O BOX 438 BOLIVAR , TN 38008 |
ADVERTISING | 01/24/2011 | $60.00 | ||||
|
COUNTY JOURNAL
P O BOX 438 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 03/13/2011 | $260.00 | ||||
|
DITTO GRAPHICS
1428 BUD EUBANKS RD STANTON , TN 38069 |
REIMB.DGRESHAM FOR PRINTING | 06/07/2011 | $456.67 | ||||
|
MADISON COUNTY REPUBLICAN PARTY
621 OLD HICKORY BLVD JACKSON , TN 38305 |
CONTRIBUTION EXPENSE | 02/18/2011 | $250.00 | ||||
|
OFFICE DEPOT
2863 WOLF CREEK PKWY MEMPHIS , TN 38133 |
REIMB.DGRESHAM FOR PRINTING | 06/07/2011 | $152.94 | ||||
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 03/26/2011 | $44.00 | ||||
|
WAYNE COUNTY NEWS
P O BOX 156 WAYNESBORO , TN 38485 |
REIMB.D.GRESHAM FOR ADV. | 03/26/2011 | $27.00 | ||||
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 03/26/2011 | $40.00 | ||||
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
ADVERTISING | 02/04/2011 | $40.00 | ||||
|
WORLD SALES LIQUIDATORS
11625 HWY 64 EADS , TN 38028 |
REIMB.D.GRESHAM FOR OFC. SUPPLIES | 06/13/2011 | $116.10 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$180.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$180.00
Ending Balance
ENDING BALANCE
$7,923.48
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* |
|---|---|---|---|---|---|
|
BOLIVAR BULLETIN TIMES
PO BOX 152 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 06/30/2010 | $102.00 | $0.00 | $102.00 |
|
BOLIVAR BULLETIN TIMES
PO BOX 152 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR SUBSCRIPTIONS | 08/11/2010 | $70.00 | $0.00 | $70.00 |
|
BOLIVAR BULLETIN TIMES
PO BOX 152 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 08/25/2010 | $50.00 | $0.00 | $50.00 |
|
BUSTER'S WINE & LIQUORS
191 S. HIGHLAND MEMPHIS , TN 38111 |
REIMB D.GRESHAM FOR LIQUOR FOR FUNDRAISER | 01/04/2011 | $94.63 | $0.00 | $94.63 |
|
CITY JOURNAL
P O BOX 438 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 06/30/2010 | $330.00 | $0.00 | $330.00 |
|
CITY JOURNAL
P O BOX 438 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 09/02/2010 | $120.00 | $0.00 | $120.00 |
|
CITY JOURNAL
P O BOX 438 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 07/30/2010 | $150.00 | $0.00 | $150.00 |
|
COMCAST OF MEMPHIS
17370 HWY 64 SOMERVILLE , TN 38068 |
REIMB D.GRESHAM FOR INTERNET | 07/22/2010 | $116.89 | $0.00 | $116.89 |
|
GRESHAM
, DOLORES
3515 COUNTRY CLUB SOMERVILLE , TN 38068 |
REIMB. D.GRESHAM MILEAGE FOR CAMPAIGN TRAIL | 12/31/2009 | $8,585.09 | $0.00 | $8,585.09 |
|
HP HOME STORE
P O BOX 3031 CORVALLIS , OR 97339-9922 |
REIMB.D.GRESHAM FOR COMP. PRINTER | 07/09/2010 | $506.89 | $0.00 | $506.89 |
|
KAN-DO PRINTING
17650 HWY 64 SOMERVILLE , TN 38068 |
REIMB.DGRESHAM FOR PRINTING | 10/04/2010 | $81.94 | $0.00 | $81.94 |
|
OFFICE DEPOT
2863 WOLF CREEK PKWY MEMPHIS , TN 38133 |
REIMB D.GRESHAM FOR PRINTING FOR FUND RAISER | 12/19/2011 | $99.41 | $0.00 | $99.41 |
|
OLYMPIC STEAK & PIZZA
6250 HWY 64 OAKLAND , TN 38060 |
REIMB.D.GRESHAM FOR VOL. FOOD | 08/06/2010 | $77.24 | $0.00 | $77.24 |
|
RADIO SHACK
16530 HWY 64 SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR CAMP.SOFTWARE | 07/24/2010 | $50.24 | $0.00 | $50.24 |
|
TENNESSEE PEWTER
16030 HWY 64 SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR VOLUNTEER GIFTS | 12/16/2010 | $87.40 | $0.00 | $87.40 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 10/26/2010 | $17.60 | $0.00 | $17.60 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 02/26/2010 | $70.00 | $0.00 | $70.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 02/26/2010 | $44.00 | $0.00 | $44.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 08/13/2010 | $44.88 | $0.00 | $44.88 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 12/16/2010 | $44.00 | $0.00 | $44.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 12/14/2010 | $10.00 | $0.00 | $10.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR POSTAGE FOR FUND RAISER | 12/22/2010 | $88.00 | $0.00 | $88.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 06/11/2010 | $44.00 | $0.00 | $44.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 11/10/2010 | $44.00 | $0.00 | $44.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 09/30/2010 | $44.00 | $0.00 | $44.00 |
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 08/31/2010 | $40.00 | $0.00 | $40.00 |
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 06/30/2010 | $80.00 | $0.00 | $80.00 |
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 07/31/2010 | $40.00 | $0.00 | $40.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00