2nd Quarter for CSX GOOD GOVERNMENT FUND - TN submitted on 07/13/2012
Beginning Balance
$674,066.28
Receipts
Monetary Contributions, Unitemized
$52,767.80
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GS PERFORMANCE LLC
1930 AIR LANE DRIVE NASHVILLE , TN 37210 |
07/22/2022 | $1,600.00 | |
|
KURT WINSTEAD FOR CONGRESS
95 WHITE BRIDGE ROAD SUITE 207 NASHVILLE , TN 37205 |
07/22/2022 | $300.00 | |
|
STEWART PARKS FOR CONGRESS LLC
504 CAMDEN DRIVE NASHVILLE , TN 37211 |
07/05/2022 | $650.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$341,735.74
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$341,735.74
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PEMBROKE CAMPAIGN FUND
5115 MARYLAND WAY #304 BRENTWOOD , TN 37027 |
CONTRIBUTION | 07/25/2022 | $2,000.00 | ||||
|
PHILLIPS
, KELLI
201 LAFFITE COVE NASHVILLE , TN 37076 |
CONTRIBUTION | 07/25/2022 | $3,000.00 | ||||
|
THE COMMITTEE TO ELECT BRIAN HOROWITZ
100 PATTERSON STREET SUITE 100 NASHVILLE , TN 37205 |
CONTRIBUTION | 07/25/2022 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$328,747.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$322,757.81
Ending Balance
ENDING BALANCE
$693,044.21
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