3rd Quarter for NAT'L FEDERATION OF INDEPENDENT BUSINESS TN SAFETY submitted on 10/06/2005
Beginning Balance
$9,830.98
Receipts
Monetary Contributions, Unitemized
$319.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,085.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,085.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AD DONATION | $25.00 |
| BANQUETS/MEALS | $160.00 |
| CAMP. CONTRIBUTION | $100.00 |
| DONATIONS | $188.24 |
| DUES / SUBSCRIPTIONS | $10.00 |
| SERVICE CHARGE | $4.25 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
P.O. BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE | 03/16/2012 | $450.18 | ||||
|
BOY SCOUTS OF AMERICA
P.O. BOX 51885 KNOXVILLE , TN 37950 |
DONATION | 02/17/2012 | $150.00 | ||||
|
HAYTER PRINTING
101 RADER STREET MORRISTOWN , TN 37816 |
PRINTING | 02/03/2012 | $392.49 | ||||
|
MAIL STATION
2288 HAAG STORE RD TALBOTT , TN 37877 |
MAILING | 01/31/2012 | $1,009.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$13,416.86
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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00