Amended Pre-Primary for NAT'L FED. OF INDEPENDENT BUSINESS/TN SAFE TRUST submitted on 08/28/2012
Beginning Balance
$20,473.48
Receipts
Monetary Contributions, Unitemized
$125.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,875.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,875.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $98.00 |
| FOOD / BEVERAGE | $26.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FAISON
, JEREMY
1009 COUNTRY MTN ROAD COSBY , TN 37722 |
C | CONTRIBUTION | 09/10/2012 | $500.00 | |||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 09/10/2012 | $570.02 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 08/13/2012 | $525.02 | ||||
|
HAWK
, DAVID
407 CROCKETT LANE GREENEVILLE , TN 37745 |
C | CONTRIBUTION | 09/10/2012 | $2,000.00 | |||
|
SPALDING GROUP
2306 FRANKFORT AVE. LOUISVILLE , KY 40206 |
SIGNS | 09/24/2012 | $320.00 | ||||
|
THE GREENEVILLE SUN
P.O. BOX 1630 GREENEVILLE , TN 37744 |
ADVERTISING | 08/15/2012 | $215.93 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,244.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,244.55
Ending Balance
ENDING BALANCE
$23,103.93
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