4th Quarter for SECURITY FINANCE CORP. OF SPARTANBURG AND AFFILIATES submitted on 01/22/2007
Beginning Balance
$92,507.45
Receipts
Monetary Contributions, Unitemized
$835.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,436.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,436.96
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELIZABETHTON FEDERAL SAVINGSBANK
112 NORTH SYCAMORE STREET ELIZAABETHTON , TN 37643 |
LOAN INTEREST | 01/09/2013 | $60.00 | ||||
|
ELIZABETHTON STAR
300 SYCAMORE STREET ELIZABETHTON , TN 37643 |
ADVERTISING | 10/31/2012 | $843.40 | ||||
|
ERWIN RECORD
218 GAY STREET ERWIN , TN 37650 |
ADVERTISING | 12/10/2012 | $105.00 | ||||
|
MAILWORKS
320 WESLEY STREET JOHNSON CITY , TN 37601 |
ADVERTISING | 11/01/2012 | $2,603.13 | ||||
|
MAILWORKS
320 WESLEY STREET JOHNSON CITY , TN 37601 |
ADVERTISING | 10/30/2012 | $3,763.81 | ||||
|
RODNEY O-DELL
389 MOUNTAIN VIEW ROAD BLUFF CITY , TN 37618 |
SIGNS | 10/30/2012 | $273.00 | ||||
|
WEMB RADIO
101 RIVERVIEW ROAD ERWIN , TN 37620 |
ADVERTISING | 11/01/2012 | $252.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,650.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
CALLFIRE
1335 4TH STREET #200 SANTA MONICA , CA 90401 |
RESEARCH / POLLING | 11/15/2012 | [ $225.00 ] |
TOTAL DISBURSEMENTS
$1,400.00
Ending Balance
ENDING BALANCE
$102,544.41
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
ELIZABETHTON FEDERAL SAVINGS BANK
112 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
$4,500.00 | $0.00 | $4,500.00 |
|
GRAY
, THOMAS
141 HONEYCUTT ST. ELIZABETHTON , TN 37643 |
$4,500.00 | $0.00 | $4,500.00 |
|
ELIZABETHTON FEDERAL SAVINGS BANK
112 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
$5,000.00 | $0.00 | $5,000.00 |
|
GRAY
, THOMAS
141 HONEYCUTT ST. ELIZABETHTON , TN 37643 |
$5,000.00 | $0.00 | $5,000.00 |
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