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)
(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)
(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