2nd Quarter for SECURITY FINANCE CORP. OF SPARTANBURG AND AFFILIATES submitted on 07/11/2008
Beginning Balance
$134,442.09
Receipts
Monetary Contributions, Unitemized
$887.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,510.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,510.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BOOKS | $20.00 |
| DONATION | $75.00 |
| DONATION | $75.00 |
| DONATION | $50.00 |
| PHOTO | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ENTERPRISE CAR RENTAL
2909 AIRWAYS BLVD MPH , TN 38132 |
TRANSPORATION | 04/05/2021 | $667.45 | ||||
|
ENTERPRISE CAR RENTAL
2909 AIRWAYS BLVD MPH , TN 38132 |
TRANSPORATION | 01/29/2021 | $772.54 | ||||
|
GRANT
, GREG
3160 N. HIGH MEADOW MEMPHIS , TN 38128 |
DONATION | 02/28/2021 | $350.00 | ||||
|
HILL
, SHIRLEY
307 PARKDALE MEMPHIS , TN 38109 |
DONATION | 03/17/2021 | $250.00 | ||||
|
VERIZON WIRELESS
1529 UNION MEMPHIS , TN 38104 |
COMMUNICATION | 04/05/2021 | $94.91 | ||||
|
VERIZON WIRELESS
1529 UNION MEMPHIS , TN 38104 |
COMMUNUCATION | 01/29/2021 | $194.91 | ||||
|
VERIZON WIRELESS
1529 UNION MEMPHIS , TN 38104 |
COMMUNICATION | 03/15/2021 | $94.91 | ||||
|
VERIZON WIRELESS
1529 UNION MEMPHIS , TN 38104 |
COMMUNICATION | 02/26/2021 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,500.00
Ending Balance
ENDING BALANCE
$128,452.31
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,700.00 | $0.00 | $1,700.00 |
| Self-Endorsed | $750.00 | $0.00 | $750.00 |
| Self-Endorsed | $1,438.71 | $0.00 | $1,438.71 |
| Self-Endorsed | $22,746.58 | $0.00 | $22,746.58 |
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