1st Quarter for SECURITY FINANCE CORPORATION OF SPARTANBURG submitted on 04/13/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BATTLEGROUND TENNESSEE P.O. BOX 60948 NASHVILLE , TN 37206	P	10/6/2014	$500.00
BONE , GORDON PO BOX 1194 LEBANON , TN 37088 SELF EMPLOYED SELF EMPLOYED		10/9/2014	$1,000.00
COOPER FOR CONGRESS COMMITTEE PO BOX 198087 NASHVILLE , TN 37219		10/2/2014	$500.00
DALGISH , BILL 1911 HAMPTON DR LEBANON , TN 37087 RETIRED RETIRED		10/7/2014	$250.00
DORNAN , CHARLES 405 ARLINGTON ROAD LEBANON , TN 37087 OWNER SHADY ACRES RV PARK		10/4/2014	$200.00
FOUTCH , CHARLENE 1302 PRIMROSE TRAIL MT JULIET , TN 37122 RETIRED RETIRED		10/3/2014	$100.00
GANNON , TERRY 195 LINCOLN LANE WOODBURY , TN 37190 RETIRED RETIRED		10/16/2014	$200.00
IRON WORKERS L.U. 492 PAC 2524 DICKERSON RD. NASHVILLE , TN 37207	P	10/2/2014	$1,000.00
LANNON , FRANK 137 PUBLIC SQUARE LEBANON , TN 37087 ATTORNEY SELF EMPLOYED		10/17/2014	$250.00
MAXEY , GARY 134 NEWBY ROAD LEBANON , TN 37090 FARMER SELF EMPLOYED		10/09/2014	$100.00
NASHVILLE BUILDING & CONSTRUCTION TRADES COUNCIL 916-A TWIN ELMS CT. NASHVILLE , TN 37210	P	10/17/2014	$500.00
SMITH , DAVID 205 GWYNN RD HANGER 12 LEBANON , TN 37090 BEST EFFORT BEST EFFORT		10/4/2014	$200.00
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN 5427 RAMER SELMER ROAD SELMER , TN 38375	P	10/6/2014	$180.00
VADEN , JANET 164 HORN DRIVE LEBANON , TN 37087 BEST EFFORT BEST EFFORT		10/3/2014	$200.00

Disbursements

Purpose	Amount
ADVERTISING	$98.00
CAMPAIGN WORKERS	$180.00
PAY PAL FEES	$6.55
PROFESSIONAL SERVICES	$20.44

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMERICAN PRESS & LABEL 2410 CRUZEN STREET NASHVILLE , TN 37211		PRINTING				10/20/2014	$1,256.38
AMERICAN PRESS & LABEL 2410 CRUZEN STREET NASHVILLE , TN 37211		PRINTING				10/21/2014	$129.96
AMERICAN PRESS & LABEL 2410 CRUZEN STREET NASHVILLE , TN 37211		PRINTING				10/6/2014	$796.43
APLUS PRINT AND DESIGN 133 PUBLIC SQUARE LEBANON , TN 37087		PRINTING				10/20/2014	$790.86
CANNON COURIER 113 MAIN STREET WOODBURY , TN 37190		ADVERTISING				10/21/2014	$275.00
CANNON COURIER 113 MAIN STREET WOODBURY , TN 37190		ADVERTISING				10/6/2014	$105.00
MAIL SOURCE 621 NORRIS AVENUE NASHVILLE , TN 37204		PROFESSIONAL SERVICES				10/20/2014	$2,491.72
SMITHVILLE REVIEW PO BOX 247 SMITHVILLE , TN 37166		ADVERTISING				10/20/2014	$319.20
USPS 1004 N CUMBERLAND ST LEBANON , TN 37087		POSTAGE				10/8/2014	$424.80
WANT FM PO BOX 399 LEBANON , TN 37088		ADVERTISING				10/9/2014	$510.00
WATERTOWN GAZETTE PO BOX 84 WATERTOWN , TN 37184		ADVERTISING				10/21/2014	$326.00
WJLE 2060 MCMINNVILLE HWY SMITHVILLE , TN 37166		ADVERTISING				10/10/2014	$153.00

Vendor	Payment
JEWELL SIGNS 229 WEST FORREST LEBANON , TN 37087	$1,200.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Amount	Paid	End Balance*
APLUS PRINT AND DESIGN 133 PUBLIC SQUARE LEBANON , TN 37087	PRINTING	10/24/2014	$378.88	$0.00	$378.88

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
APLUS PRINT AND DESIGN 133 PUBLIC SQUARE LEBANON , TN 37087	PRINTING	10/24/2014	$0.00	$0.00	$378.88
JEWELL SIGNS 229 WEST FORREST LEBANON , TN 37087	PRINTING	09/08/2014	$1,200.00	$1,200.00	$0.00

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