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Annual Mid Year Supplemental (2013) for TENNESSEE LIBERTY FUND submitted on 07/14/2013

Beginning Balance

$1,182.24

Receipts

Monetary Contributions, Unitemized
$35.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BRZOZOWICZ , CAROLINE C.
3412 MARLBOROUGH AVE
NASHVILLE , TN 37212
SALES AND SERVICES OFFICER
BRANCH BANK AND TRUST
05/01/2015 $120.00
FISHER , FRED
17 MIDDLETON PARK LANE
NASHVILLE , TN 37215
BUSINESS INSURANCE AGENT
BRANCH BANK AND TRUST
06/30/2015 $183.26
HUFFAKER , ROBERT F.
525 WEST BROW ROAD
LOOKOUT MOUNTAIN , TN 37350
BUSINESS INSURANCE AGENT
TRUIST FINANCIAL CORPORATION
06/30/2015 $396.00
SPARKS , WILLIAM C.
122 EIGHTEEN GRAND PLACE
COOKEVILLE , TN 38506
BUSINESS INSURANCE AENT
TRUIST FINANCIAL CORPORATION
06/30/2015 $110.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$35.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$35.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PRINTING $42.85
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
WOMBLE CARLYLE SANDRIDGE & RICE, LLP
ONE WEST FOURTH STREET
WINSTON SALEM , NC 27101
PROFESSIONAL SERVICES 02/11/2015 $134.09
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$100.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
HARWELL (HOUSE 16) , BETH HALTEMAN
413 WEST TYNE DR.
NASHVILLE , TN 37205
C RETURNED CONTRIBUTIO 01/20/2015 [ $2,000.00 ]
TOTAL DISBURSEMENTS
$100.00

Ending Balance

ENDING BALANCE
$1,117.24


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

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