Pre-General for NAT'L FED. OF INDEPENDENT BUSINESS/TN SAFE TRUST submitted on 10/30/2012
Beginning Balance
$22,309.93
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,200.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUSH
, KELLY
P.O. BOX 987 BRENTWOOD , TN 37027 |
REIMBURSE LINCOLN DAY TICKETS | 07/11/2020 | $100.00 | ||||
|
JOHN CLARK FOR CONGRESS
P.O. BOX 3405 KINGSPORT , TN 37664 |
REIMBURSE LINCOLN DAY TICKIETS | 07/11/2020 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,374.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,374.66
Ending Balance
ENDING BALANCE
$13,135.27
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