3rd Quarter for SECURITY FINANCE CORP. OF SPARTANBURG AND AFFILIATES submitted on 10/12/2006
Beginning Balance
$91,521.31
Receipts
Monetary Contributions, Unitemized
$1,077.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,524.93
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 03/29/2012 | $540.00 |
| Self-Endorsed | Primary | 03/30/2012 | $2,068.10 |
| Self-Endorsed | Primary | 03/30/2012 | $548.75 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,524.93
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KELTONMARKS
130 MERCER LANE AFTON , TN 37616 |
PRINTING | 03/31/2012 | $548.75 | ||||
|
RADIO GREENEVILLE
P.O. BOX 278 GREENEVILLE , TN 37744 |
ADVERTISING | 03/29/2012 | $540.00 | ||||
|
THE GREENEVILLE SUN
121 W. SUMMER ST. GREENEVILLE , TN 37743 |
ADVERTISING | $2,068.10 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,850.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,850.00
Ending Balance
ENDING BALANCE
$91,196.24
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $540.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,068.10 |
| Self-Endorsed | $0.00 | $0.00 | $548.75 |
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
FOSTER SIGNS
146 NORTH LINCOLN AVE. JONESBOROUGH , TN 37659 |
PRINTING | 04/16/2012 | $880.00 | $0.00 | $880.00 |
|
SAMS CLUB
3060 FRANKLIN TERRACE DRIVE JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR FOOD, DRINKS,DECOR AND SITE RENT | 04/16/2012 | $232.30 | $0.00 | $232.30 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FOSTER SIGNS
146 NORTH LINCOLN AVE. JONESBOROUGH , TN 37659 |
PRINTING | 04/16/2012 | $0.00 | $0.00 | $880.00 |
|
SAMS CLUB
3060 FRANKLIN TERRACE DRIVE JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR FOOD, DRINKS,DECOR AND SITE RENT | 04/16/2012 | $0.00 | $0.00 | $232.30 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00