Pre-General for NAT'L FED. OF INDEPENDENT BUSINESS/TN SAFE TRUST submitted on 10/28/2014
Beginning Balance
$21,697.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DILLARD DOOR & SPECIALTY CO.
788 EAST ST MEMPHIS , TN 38104-6013 |
03/30/2012 | $250.00 | |
|
DILLARD DOOR & SPECIALTY CO.
788 EAST ST MEMPHIS , TN 38104-6013 |
01/23/2012 | $250.00 | |
|
SHARPE
, JOHN
4405 CENTRAL AVENUE, STE. 101 KNOXVILLE , TN 37912 PRESIDENT A R G FINANCIAL STAFFING |
03/19/2012 | $500.00 | |
|
SMITH FUNERAL & CREMATION SERVICE
1402 TUCKALEECHEE PIKE MARYVILLE , TN 37803 |
03/19/2012 | $175.00 | |
|
STUBBLEFIELD
, CHARLES
1120 ELM HILL PIKE SUITE 145 NASHVILLE , TN 37210 PRESIDENT SATELITES UNLIMITED INC |
03/19/2012 | $600.00 | |
|
VIREO SYSTEMS
810 ROYAL PKWY, STE 200 NASHVILLE , TN 37214 |
03/19/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(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
| Purpose | Amount |
|---|---|
| ADMINISTRATIVE EXPEN | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY # 104 NASHVILLE , TN 37243 |
REGISTRATION | 01/18/2012 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,801.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,801.96
Ending Balance
ENDING BALANCE
$5,895.04
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