1st Quarter for SECURITY FINANCE CORP. OF SPARTANBURG AND AFFILIATES submitted on 04/14/2008
Beginning Balance
$126,265.91
Receipts
Monetary Contributions, Unitemized
$345.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,578.68
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,578.68
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONSTITUENT DINNING | $164.65 |
| DONATIONS | $250.00 |
| DUES / SUBSCRIPTIONS | $32.00 |
| FOOD / BEVERAGE | $72.56 |
| GAS | $339.25 |
| LABOR | $275.00 |
| MEMBERSHIP | $129.00 |
| OFFICE DECORATIONS | $69.84 |
| PARKING | $56.00 |
| POSTAGE | $98.00 |
| WEBSITE DOMAIN RENEWAL | $31.34 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABBOTT PRINT SHOP
130 ABBOTT LN PARIS , TN 38542 |
PRINTING | 02/17/2018 | $879.08 | ||||
|
BAZ BROADCASTING
PO BOX 69 JAMESTOWN , TN 38556 |
ADVERTISING | 03/24/2018 | $246.50 | ||||
|
BLACKBURN
, MARSHA
PO BOX 3750 BRENTWOOD , TN 37024 |
CONTRIBUTION | 02/23/2018 | $500.00 | ||||
|
BRICK TOPS
PO BOX 330152 NASHVILLE , TN 37203 |
CONSTITUENT DINNING | 03/26/2018 | $412.17 | ||||
|
CLAY COUNTY REPUBLICAN PARTY
PO BOX 366 CELINA , TN 38551 |
REAGAN DAY TICKETS | 03/17/2018 | $250.00 | ||||
|
EMERT
, JASON
PO BOX 544 LOUISVILLE , TN 37777 |
CONTRIBUTION | 02/17/2018 | $250.00 | ||||
|
FENTRESS COURIER
PO BOX 1198 JAMESTOWN , TN 38556 |
ADVERTISING | 03/24/2018 | $295.00 | ||||
|
HOBBY LOBBY
165 S JEFFERSON AVE COOKEVILLE , TN 38501 |
OFFICE SUPPLIES | 01/29/2018 | $198.60 | ||||
|
JACKSON COUNTY REPUBLICAN PARTY
188 PANORAMA HEIGHTS DR GAINESBORO , TN 38562 |
REAGAN DAY TICKETS | 03/04/2018 | $200.00 | ||||
|
KEISLING
, JOHN
200 OAK ST BYRDSTOWN , TN 38549 |
CAMPAIGN WORKERS | 01/27/2018 | $200.00 | ||||
|
LARRY'S QUICK STOP
240 N FIRST ST NASHVILLE , TN 37213 |
GAS | 01/31/2018 | $111.75 | ||||
|
LOGANS
2400 ELLISTON PLACE NASHVILLE , TN 37202 |
CONSTITUENT DINNING | 02/22/2018 | $114.97 | ||||
|
MACON COUNTY REPUBLICAN PARTY
306 GALEN RD LAFAYETTE , TN 37083 |
REAGAN DAY TICKETS | 03/04/2018 | $200.00 | ||||
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | CONTRIBUTION | 01/27/2018 | $250.00 | |||
|
MIDDLE TENNESSEE OFFICE EQUIPMENT
PO BOX 235 CARTHAGE , TN 37030 |
OFFICE SUPPLIES | 03/24/2018 | $573.88 | ||||
|
NASHVILLE OFFICE INTERIORS
1621 CHURCH ST NASHVILLE , TN 37203 |
OFFICE FURNITURE | 02/05/2018 | $1,386.17 | ||||
|
PICKETT COUNTY REPUBLICAN PARTY
PO BOX 711 BYRDSTOWN , TN 38549 |
REAGAN DAY TICKETS | 03/04/2018 | $300.00 | ||||
|
RAJ MARKET
1211 LIVINGSTON HWY BYRDSTOWN , TN 38549 |
GAS | 03/04/2018 | $162.25 | ||||
|
SCOTT COUNTY REPUBLICAN PARTY
3215 PHILLIPS FLATS RD LIVINGSTON , TN 38570 |
REAGAN DAY TICKETS | 03/17/2018 | $200.00 | ||||
|
SPEEDWAY
1898 GENESIS RD CROSSVILLE , TN 38555 |
GAS | 02/03/2018 | $111.50 | ||||
|
TCAT KNOXVILLE
1100 LIBERTY ST KNOXVILLE , TN 37919 |
TICKETS FOR SCHOLARSHIP | 03/30/2018 | $200.00 | ||||
|
TENNESSEE MINING ASSOCIATION
PO BOX 24333 KNOXVILLE , TN 37933 |
MEMBERSHIP | 01/27/2018 | $200.00 | ||||
|
TWICE DAILY
911 S HARTMAN DR LEBANON , TN 37090 |
GAS | 03/26/2018 | $102.50 | ||||
|
TWICE DAILY
915 E MAIN ST LIVINGSTON , TN 38570 |
GAS | 03/15/2018 | $111.25 | ||||
|
WAL MART
2012 MEMORIAL BLVD MURFREESBORO , TN 37129 |
OFFICE SUPPLIES | 01/26/2018 | $361.03 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,402.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,402.50
Ending Balance
ENDING BALANCE
$134,442.09
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $9,736.89 | $0.00 | $9,736.89 |
|
PEOPLES BANK & TRUST
19 COURTHOUSE SQUARE BYRDSTOWN , TN 38549 |
$500.00 | $0.00 | $500.00 |
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