4th Quarter for TENNESSEE LIBERTY FUND submitted on 01/02/2005
Beginning Balance
$385.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MOORE, JR.
, CECIL L.
3518 BELLE VUE LANE CHARLOTTE , NC 28226 REGIONAL PRESIDENT BRANCH BANK AND TRUST |
06/30/2005 | $133.32 | |
|
RIMMER, JR.
, HARRIS W.
1716 COULTER SHOALS CIRCLE LENOIR CITY , TN 37772 SENIOR VICE PRESIDENT BRANCH BANK AND TRUST |
04/07/2005 | $160.00 | |
|
SHAVER
, LARRY
1404 BIG HOLLOW RD BLOUNTVILLE , TN 37617 SENIOR VICE PRESIDENT BRANCH BANK & TRUST |
04/19/2005 | $200.00 |
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
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$385.00
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