3rd Quarter for SECURITY FINANCE CORPORATION OF SPARTANBURG submitted on 10/15/2012
Beginning Balance
$1,412.86
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DOVE
, JAMIE
109 W POPLAR ST JOHNSON CITY , TN 37604 RESTAURANT OWNER AND FARMER SELF |
02/04/2016 | $250.00 | |
|
FISCHMAN
, NANCY
1707 PATY DRIVE JOHNSON CITY , TN 37604 |
C | 02/10/2016 | $3,782.99 |
|
NANCY FISCHMAN FOR WASHINGTON COUNTY
1707 PATY DR JOHNSON CITY , TN 37604 |
02/10/2016 | $3,782.99 | |
|
YOUNG
, JENNIE
1393 BROAD ST ELIZABETHTON , TN 37643 RETIRED |
02/16/2016 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,000.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
NANCY FISCHMAN FOR WASHINGTON COUNTY
1707 PATY DR JOHNSON CITY , TN 37604 |
02/10/2016 | [ $3,782.99 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACTBLUE FEES | $19.97 |
| BANK FEES | $13.60 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,300.00
Ending Balance
ENDING BALANCE
$3,112.86
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