4th Quarter for NAT'L FED. OF INDEPENDENT BUSINESS/TN SAFE TRUST submitted on 01/16/2013
Beginning Balance
$13,135.27
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BAILEY
, PAUL
P.O. BOX 2998 COOKEVILLE , TN 38502 TRANSPORTATION SELF EMPLOYED |
09/11/2012 | $250.00 | |
|
BLACK (2012)
, DIANE
819 PLANTATION BLVD. GALLATIN , TN 37066 |
C | 09/20/2012 | $1,000.00 |
|
BYRD
, RODNEY
309 MILL STREET DEER LODGE , TN 37726 TEACHER ROANE STATE COMMUNITY COLLEGE |
08/14/2012 | $150.00 | |
|
CLARK
, RICHARD
P.O. BOX 8 JAMESTOWN , TN 38556 MEDICAL DOCTOR SELF EMPLOYED |
09/30/2012 | $500.00 | |
|
COX
, BETH
1200 FAIRWAY LANE LIVINGSTON , TN 38570 HEALTH SERVICES SELF EMPLOYED |
08/14/2012 | $1,400.00 | |
|
COX
, MICHAEL
1200 FAIRWAY LN LIVINGSTON , TN 38570 PHYSICIAN SELF EMPLOYED |
08/14/2012 | $1,400.00 | |
|
CYRUS
, BRENDA
215 NETTLE CARRIER LANE MONROE , TN 38573 HOMEMAKER |
09/11/2012 | $250.00 | |
|
DARNELL
, CLYDE
335 LETOREY ROAD WARTBURG , TN 37887 RETIRED |
09/20/2012 | $200.00 | |
|
DARNELL
, CLYDE
335 LETOREY ROAD WARTBURG , TN 37887 RETIRED |
08/18/2012 | $50.00 | |
|
DENNIS
, JOHN
140 ANDERSON LANE GAINESBORO , TN 38562 EXECUTIVE DIRECTOR JACKSON COUNTY CHAMBER OF COMMERCE |
08/28/2012 | $20.00 | |
|
DENNIS
, JOHN
140 ANDERSON LANE GAINESBORO , TN 38562 EXECUTIVE DIRECTOR JACKSON COUNTY CHAMBER OF COMMERCE |
09/27/2012 | $100.00 | |
|
DUNCAN
, MICHAEL
106 OBED PINES ROAD CROSSVILLE , TN 38571 REAL ESTATE APPRAISER REAL ESTATE CONCEPTS |
08/18/2012 | $50.00 | |
|
DUNCAN
, RITA
P.O. BOX 363 WARTBURG , TN 37887 RETIRED |
08/18/2012 | $400.00 | |
|
DURHAM PAC
802 FOUNDERS POINTE BLVD. FRANKLIN , TN 37064 |
P | 09/27/2012 | $250.00 |
|
JACKSON COUNTY REPUBLICAN PARTY
3513 OLD S.R. 85 HWY. GAINESBORO , TN 38562 |
P | 08/28/2012 | $400.00 |
|
MORGAN
, WILLIAM
ROSEHILL, 310 DEL RIO PIKE FRANKLIN , TN 37069 ASSISTANT FAMILY ACTION COUNCIL OF TENNESSEE |
09/27/2012 | $250.00 | |
|
PUCKETT
, LG
508 NORTH CHURCH STREET LIVINGSTON , TN 38570 DENTIST SELF EMPLOYED |
09/11/2012 | $300.00 | |
|
REPUBLICANS OF OVERTON COUNTY (ROC)
612 OAK TERRACE DRIVE LIVINGSTON , TN 38570 |
P | 08/27/2012 | $2,000.00 |
|
STEPHENS
, PEGGY
205 TINCH ROAD JAMESTOWN , TN 38556 SUPERVISOR EASTMAN NATIONAL |
08/18/2012 | $50.00 | |
|
TENNESSEE FEDERATION FOR CHILDREN PAC
1660 L ST., NW, SUITE 1000 WASHINGTON , DC 20036 |
P | 09/25/2012 | $1,000.00 |
|
THOMPSON
, RUBY
188 PANORAMA HGHTS GAINESBORO , TN 38562 EDUCATION NEW HOPE BAPTIST ACADEMY |
08/18/2012 | $50.00 | |
|
TRUTH MATTERS PAC
30 BURTON HILLS BLVD., SUITE 325 NASHVILLE , TN 37215 |
P | 09/28/2012 | $3,500.00 |
|
WRIGHT
, WILLIAM
710 BACK VALLEY RAOD OLIVR SPRINGS , TN 37840 BEST EFFORT BEST EFFORT |
08/11/2012 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,350.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $125.00 |
| GAS | $800.00 |
| OFFICE SUPPLIES | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANGIE'S RESTRAUNT
107 KINGSTON STREET WARTBURG , TN 37887 |
FOOD / BEVERAGE | 08/18/2012 | $128.00 | ||||
|
COUNTRY INN & SUITES
7120 SOUTH SPRINGS DRIVE FRANKLIN , TN 37067 |
RENT | 09/27/2012 | $113.73 | ||||
|
FERRELL
, WALKER
2424 21ST STREET SUITE 200 NASHVILLE , TN 37212 |
REIMBURSEMENT | 08/09/2012 | $212.40 | ||||
|
PCS MARKETING GROUP, LLC
2534 COMMERCE BLVD CINCINNATI , OH 45241 |
SIGNS | 09/21/2012 | $1,988.69 | ||||
|
SUNBRIGHT BOOSTER CLUB
205 BURRVILLE RAOD SUNBRIGHT , TN 37872 |
ADVERTISING | 08/15/2012 | $150.00 | ||||
|
THE STONERIDGE GROUP
4400 NORHT POINT PARKWAY SUITE 190 ALPHARETTA , GA 30022 |
ADVERTISING | 09/24/2012 | $6,661.00 | ||||
|
U.S. POSTAL SERVICE
110 N. MAIDEN LN. WARTBURG , TN 37887 |
POSTAGE | 09/24/2012 | $18.95 | ||||
|
U.S. POSTAL SERVICE
110 N. MAIDEN LN. WARTBURG , TN 37887 |
POSTAGE | 08/09/2012 | $18.95 | ||||
|
U.S. POSTAL SERVICE
110 N. MAIDEN LN. WARTBURG , TN 37887 |
POSTAGE | 08/06/2012 | $234.00 | ||||
|
WAX FAMILY PRINTING
215 MTCS DRIVE MURFREESBORO , TN 37129 |
PRINTING | 08/09/2012 | $334.80 | ||||
|
WECO RADIO
305 NORTH CHURCH ST. WARTBURG , TN 37887 |
ADVERTISING | 08/17/2012 | $1,000.00 | ||||
|
WEST END CAFE
HWY 52 JAMESTOWN , TN 38556 |
FOOD / BEVERAGE | 08/18/2012 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00
Ending Balance
ENDING BALANCE
$12,485.27
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
DUNCAN
, ANGIE
106 OBED PINE ROAD CROSSVILLE , TN 38571 HOMEMAKER |
signs | 09/30/2012 | $1,400.00 | |
|
DUNCAN
, BRANDON
P.O. BOX 363 WARTBURG , TN 37887 ELECTRICIAN BEST EFFORT |
signs | 09/30/2012 | $600.00 | |
|
DUNCAN
, MICHAEL
106 OBED PINES ROAD CROSSVILLE , TN 38571 REAL ESTATE APPRAISER REAL ESTATE CONCEPTS |
signs | 09/30/2012 | $1,100.00 | |
|
DUNCAN
, RITA
P.O. BOX 363 WARTBURG , TN 37887 RETIRED |
signs | 09/30/2012 | $1,000.00 | |
|
DUNCAN
, TONY
588 CATOOSA ROAD WARTBURG , TN 37887 RETIRED |
signs | 09/30/2012 | $1,400.00 | |
|
LESTER
, APRIL
168 BART WOOLUME ROAD LANCING , TN 37770 MEDICAL FIELD BEST EFFORT |
signs | 09/30/2012 | $1,400.00 |
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