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
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CONE
, TOM
PO. BOX 9038 NASHVILLE , TN 37209 CEO CONE OIL |
08/03/2012 | $200.00 | |
|
ELEY JR.
, HOWARD
212 ENNISMORE LANE BRENTWOOD , TN 37027 PARTNER INFRASTRUCTURE CORP. |
08/03/2012 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,524.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,524.93
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN SUPPLES | $31.33 |
| EMAIL/MARKETING | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
4IMPRINT
101 COMMERCE ST. OSHKOSH , WI 54901 |
EVENT EXPENSE | 08/03/2012 | $177.22 | ||||
|
ALLEGRA
601 GRASSMERE PARK NASHVILLE , TN 37211 |
PRINTING | 08/03/2012 | $308.09 | ||||
|
ALLEGRA
601 GRASSMERE PARK NASHVILLE , TN 37211 |
PRINTING | 07/24/2012 | $163.31 | ||||
|
BUCHANAN
, VICKI
102 SAVOY CIRCLE NASHVILLE , TN 37205 |
CAMPAIGN WORKERS | 08/06/2012 | $250.00 | ||||
|
CABANA
1910 BELCOURT AVE. NASHVILLE , TN 37212 |
CATERING | 08/03/2012 | $157.81 | ||||
|
CUMULUS MEDIA
10 MUSIC CIRCLE EAST NASHVILLE , TN 37203 |
MEDIA EXPENSE | 08/06/2012 | $1,540.00 | ||||
|
FEDERAL EXPRESS OFFICE
3708 HILLSBORO PIKE NASHVILLE , TN 37215 |
OFFICE SUPPLIES | 08/03/2012 | $127.45 | ||||
|
FRUGAL MACDOOGAL'S
701 DIVISION ST. NASHVILLE , TN 37203 |
CATERING | 08/03/2012 | $197.98 | ||||
|
GOBBLE
, CHRIS
100 ANTIOCH PIKE NASHVILLE , TN 37211 |
CAMPAIGN WORKERS | 08/02/2012 | $1,000.00 | ||||
|
HARTLINE
, LOGAN
1119 LIPSCOMB DR. NASHVILLE , TN 37204 |
CAMPAIGN WORKERS | 08/09/2012 | $700.00 | ||||
|
HOME DEPOT
2535 POWELL AVE. NASHVILLE , TN 37204 |
CAMPAIGN SUPPLES | 08/03/2012 | $80.29 | ||||
|
JOSLIN SIGNS
630 MURFREESBORO RD. NASHVILLE , TN 37210 |
SIGNS | 08/03/2012 | $171.82 | ||||
|
JOSLIN SIGNS
630 MURFREESBORO RD. NASHVILLE , TN 37210 |
SIGNS | 08/03/2012 | $453.39 | ||||
|
JOSLIN SIGNS
630 MURFREESBORO RD. NASHVILLE , TN 37210 |
SIGNS | 08/03/2012 | $453.39 | ||||
|
KAREN HALBERT PHOTOGRAPHY
5804 CLOVERLAND DR. BRENTWOOD , TN 37027 |
PHOTOGRAPHY | 08/03/2012 | $327.75 | ||||
|
LONG
, BRENDA
1218 SIXTH AVE. N. NASHVILLE , TN 37208 |
WEBSITE | 08/03/2012 | $750.00 | ||||
|
MAILERS CHOICE INC.
1504 ELM HILL PIKE NASHVILLE , TN 37210 |
DIRECT MAIL | 08/02/2012 | $1,396.42 | ||||
|
MAILERS CHOICE INC.
1504 ELM HILL PIKE NASHVILLE , TN 37210 |
DIRECT MAIL | 08/01/2012 | $3,537.89 | ||||
|
MAILERS CHOICE INC.
1504 ELM HILL PIKE NASHVILLE , TN 37210 |
DIRECT MAIL | 08/01/2012 | $1,108.68 | ||||
|
MAILERS CHOICE INC.
1504 ELM HILL PIKE NASHVILLE , TN 37210 |
DIRECT MAIL | 07/27/2012 | $1,508.22 | ||||
|
MAILERS CHOICE INC.
1504 ELM HILL PIKE NASHVILLE , TN 37210 |
DIRECT MAIL | 07/27/2012 | $1,248.47 | ||||
|
PARKING MANAGEMENT CO.
306 42ND AVE. N. NASHVILLE , TN 37209 |
PARKING | 08/08/2012 | $250.00 | ||||
|
POSTMASTER
5421 HWY 100 NASHVILLE , TN 37205 |
POSTAGE | 08/03/2012 | $27.00 | ||||
|
STAPLES
100 POWELL PLACE NASHVILLE , TN 37204 |
OFFICE SUPPLIES | 08/03/2012 | $36.04 | ||||
|
THE PAPER PLACE
2136 BANDYWOOD DR. NASHVILLE , TN 37215 |
OFFICE SUPPLIES | 08/03/2012 | $89.59 | ||||
|
TROY BREWER CPA INC.
6213 CHARLOTTE PIKE NASHVILLE , TN 37209 |
PROFESSIONAL SERVICES | 08/22/2012 | $1,012.50 |
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
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