3rd Quarter for NAT'L FEDERATION OF INDEPENDENT BUSINESS TN SAFETY submitted on 10/06/2005
Beginning Balance
$9,830.98
Receipts
Monetary Contributions, Unitemized
$319.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,085.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,085.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COURTYARD BY MARIOTT KNOXVILLE AIRPORT
141 FURROW WAY ALCOA , TN 37701 |
HOTEL/LODGING FOR LINCOLN DAY SPEAKER | 03/25/2017 | $231.80 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 03/09/2017 | $510.07 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 04/13/2017 | $510.07 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 02/09/2017 | $612.09 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 06/08/2017 | $578.09 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 03/25/2017 | $6,769.03 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 02/09/2017 | $612.09 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD/BEVERAGE LINCOLN DAY DINNER DEPOSIT | 02/02/2017 | $1,050.00 | ||||
|
GREENELEAF
P.O. BOX 22 AFTON , TN 37616 |
DONATIONS | 06/08/2017 | $500.00 | ||||
|
GREENEVILLE CITY SCHOOLS
129 W. DEPOT STREET, SUITE 4 GREENEVILLE , TN 37743 |
DONATIONS | 06/08/2017 | $500.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
DUES / SUBSCRIPTIONS | 02/16/2017 | $365.00 | ||||
|
UNITED STATES POST OFFICE
220 WEST SUMMER STREET GREENEVILLE , TN 37743 |
POSTAGE | 02/16/2017 | $122.50 | ||||
|
VETERANS PARK
805 FOREST STREET GREENEVILLE , TN 37743 |
DONATIONS | 05/11/2017 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$13,416.86
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