Amended 4th Quarter for NAT'L FEDERATION OF INDEPENDENT BUSINESS TN SAFETY submitted on 01/11/2005
Beginning Balance
$4,068.16
Receipts
Monetary Contributions, Unitemized
$748.30
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SOUTHERN COMPANY GAS TENNESSEE PAC
TEN PEACHTREE PLACE, NE ATLANTA , GA 30309 |
P | 05/05/2015 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,848.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,848.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $58.00 |
| ADVERTISING | $100.00 |
| ADVERTISING | $47.00 |
| DINNER FOR STAFF | $70.00 |
| DONATIONS | $50.00 |
| DONATIONS | $50.00 |
| DONATIONS | $50.00 |
| DONATIONS | $25.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $25.00 |
| DONATIONS | $100.00 |
| DONATIONS | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $30.00 |
| DONATIONS | $35.00 |
| DONATIONS | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $25.00 |
| DONATIONS | $50.00 |
| DONATIONS | $25.00 |
| DONATIONS | $50.00 |
| DONATIONS | $50.00 |
| DUES / SUBSCRIPTIONS | $75.00 |
| DUES / SUBSCRIPTIONS | $50.00 |
| FOOD / BEVERAGE | $55.00 |
| FOOD / BEVERAGE | $8.00 |
| FOOD / BEVERAGE | $20.00 |
| FOOD / BEVERAGE | $80.00 |
| POSTAGE | $49.00 |
| PRINTING | $36.00 |
| PRINTING | $34.21 |
| TICKETS | $20.00 |
| TICKETS | $7.00 |
| TICKETS | $15.00 |
| TICKETS | $25.00 |
| TICKETS | $45.00 |
| TICKETS | $10.00 |
| TICKETS | $60.00 |
| TICKETS | $15.00 |
| TRAVEL | $29.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
MILEAGE | 02/20/2015 | $150.00 | ||||
|
, |
MILEAGE | 02/01/2015 | $150.00 | ||||
|
AMERICAN CANCER SOCIETY
6221 SHALLOWFORD RD. CHATTANOOGA , TN 37421 |
DONATIONS | 04/29/2015 | $100.00 | ||||
|
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
2900 CRYSTAL DRIVE 6TH FLOOR ARLINGTON , VA 22202 |
REGISTRATION FOR CONFERENCE | 02/03/2015 | $150.00 | ||||
|
ATHENS AREA CHAMBER OF COMMERCE
13 NORTH JACKSON STREET ATHENS , TN 37303 |
DUES / SUBSCRIPTIONS | 04/24/2015 | $200.00 | ||||
|
ATHENS PARKS FOUNDATION
P. O. BOX 849 ATHENS , TN 37371 |
DONATIONS | 06/12/2015 | $500.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 06/08/2015 | $240.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 05/23/2015 | $70.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 05/13/2015 | $370.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 05/12/2015 | $210.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 05/02/2015 | $100.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 04/27/2015 | $120.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 03/29/2015 | $170.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 03/14/2015 | $140.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 02/28/2015 | $100.00 | ||||
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
MILEAGE | 01/24/2015 | $130.00 | ||||
|
BOYS AND GIRLS CLUB OF THE OCOEE
185 OAK GROVE ROAD MADISONVILLE , TN 37354 |
DONATIONS | 02/08/2015 | $500.00 | ||||
|
BOYS SCOUTS CHEROKEE AREA COUNCIL
6031 LEE HWY CHATTANOOGA , TN 37421 |
DONATIONS | 02/08/2015 | $300.00 | ||||
|
BRADLEY CO. REPUBLICAN PARTY
3319 MOUSE CREEK RD. CLEVELAND , TN 37312 |
CONTRIBUTION | 03/14/2015 | $600.00 | ||||
|
CATCH MINISTRIES
PO BOX 4464 CLEVELAND , TN 37320 |
DONATIONS | 05/28/2015 | $500.00 | ||||
|
CLEVELAND CHAMBER
225 KEITH STREET CLEVELAND , TN 37320 |
DUES / SUBSCRIPTIONS | 02/08/2015 | $150.00 | ||||
|
DUCKS UNLIMITED
ONE WATERFOWL WAY MEMPHIS , TN 38120 |
DONATIONS | 04/29/2015 | $260.00 | ||||
|
FCA OCOEE REGION
PO BOX 4381 CLEVELAND , TN 37320 |
DONATIONS | 05/09/2015 | $1,000.00 | ||||
|
FOUNDATION HOUSE MINISTRIES
PO BOX 656 CLEVELAND , TN 37320 |
DONATIONS | 04/07/2015 | $250.00 | ||||
|
FOUNDATION HOUSE MINISTRIES
PO BOX 656 CLEVELAND , TN 37320 |
DONATIONS | 02/08/2015 | $250.00 | ||||
|
FULL CIRCLE WOMENS MINISTRIES
202 HICKS STREET ATHENS , TN 37371 |
DONATIONS | 03/29/2015 | $500.00 | ||||
|
FULLERS FRAMING AND ART
302 BANK STREET ATHENS , TN 37303 |
FRAMED PICTURES FOR GIFTS | 06/26/2015 | $202.82 | ||||
|
FULLERS FRAMING AND ART
302 BANK STREET ATHENS , TN 37303 |
FRAMED PICTURES FOR GIFTS | 04/20/2015 | $63.93 | ||||
|
FULLERS FRAMING AND ART
302 BANK STREET ATHENS , TN 37303 |
FRAMING FOR OFFICE | 03/16/2015 | $156.16 | ||||
|
GONDOLIER
CONGRESS PKWY SOUTH ATHENS , TN 37310 |
FOOD FOR REPUBLICAN PARTY LUNC | 02/20/2015 | $160.00 | ||||
|
HYATT SAVANNAH
2 W BAY STREET SAVANNAH , GA 31401 |
TRAVEL ALEC | 05/16/2015 | $468.00 | ||||
|
MCMINN COUNTY REPUBLICAN PARTY
EAST MADISON AVE ATHENS , TN 37303 |
CONTRIBUTION | 0/29/2015 | $300.00 | ||||
|
MCMINN COUNTY RESCUE SQUAD
808 CONGRESS PKWY ATHENS , TN 37303 |
DONATIONS | 06/01/2015 | $200.00 | ||||
|
MEIGS COUNTY REPUBLICAN PARTY
HWY 58 DECATUR , TN 37322 |
CONTRIBUTION | 06/27/2015 | $200.00 | ||||
|
MONROE COUNTY REPUBLICAN PARTY
MAIN STREET MADISONVILLE , TN 37354 |
CONTRIBUTION | 02/28/2015 | $500.00 | ||||
|
NCSL
444 NORTH CAPITOL STREET WASHINGTON , DC 20001 |
REGISTRATION FOR CONFERENCE | 05/13/2015 | $549.00 | ||||
|
NEW HOPE CRISIS PREGNANCY CENTER
4526 MOUSE CREEK ROAD CLEVELAND , TN 37312 |
DONATIONS | 02/28/2015 | $500.00 | ||||
|
NRA
11250 WAPLES MILL RD FAIRFAX , VA 22030 |
TICKETS | 04/08/2015 | $35.00 | ||||
|
NRA
11250 WAPLES MILL RD FAIRFAX , VA 22030 |
TICKETS | 03/10/2015 | $57.50 | ||||
|
NRA
11250 WAPLES MILL RD FAIRFAX , VA 22030 |
DUES / SUBSCRIPTIONS | 03/06/2015 | $1,000.00 | ||||
|
OPTIMIST CLUB OF ATHENS
PO BOX 623 ATHENS , TN 37371 |
DONATIONS | 04/29/2015 | $125.00 | ||||
|
SOUTHEAST TENNESSEE VETERANS HOME COUNCI
123 MAIN STREET CLEVELAND , TN 37311 |
DONATIONS | 04/24/2015 | $280.00 | ||||
|
SOUTHWEST
2702 LOVE FIELD DALLAS , TX 75235 |
AIR FARE FOR NCSL CONFERENCE SEATTLE AUGUST 2-6 | 05/13/2015 | $500.00 | ||||
|
TENNESSEE CHRISTIAN PREPATORY ACADEMY
NORTH LEE HWY CLEVELAND , TN 37311 |
DONATIONS | 02/27/2015 | $650.00 | ||||
|
TENNESSEE CHRISTIAN PREPATORY ACADEMY
NORTH LEE HWY CLEVELAND , TN 37311 |
DONATIONS | 02/08/2015 | $800.00 | ||||
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 02/15/2015 | $100.00 | ||||
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 01/19/2015 | $100.00 | ||||
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 06/20/2015 | $100.00 | ||||
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 05/22/2015 | $100.00 | ||||
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 04/20/2015 | $100.00 | ||||
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 03/15/2015 | $100.00 | ||||
|
WALKER VALLEY HIGH SCHOOL
750 LAUDERDALE HWY CLEVELAND , TN 37312 |
DONATIONS | 02/28/2015 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,242.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,242.55
Ending Balance
ENDING BALANCE
$2,673.91
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