Pre-Primary for CSX GOOD GOVERNMENT FUND submitted on 08/09/2010
Beginning Balance
$218,591.45
Receipts
Monetary Contributions, Unitemized
$48,557.12
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
APARTMENT ASSOCIATION OF GREATER MEMPHIS
5384 POPLAR AVENUE SUITE 104 MEMPHIS , TN 38119 |
04/24/2023 | $3,450.00 | |
|
CHATTANOOGA APARTMENT ASSOCIATION
PO BOX 4022 CHATTANOOGA , TN 37405 |
06/01/2023 | $1,470.00 | |
|
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
04/24/2023 | $860.65 | |
|
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
05/15/2023 | $192.00 | |
|
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
01/24/2023 | $5,419.67 | |
|
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
02/17/2023 | $3,117.92 | |
|
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
03/20/2023 | $926.78 | |
|
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
06/08/2023 | $29.81 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
01/18/2023 | $900.88 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
01/31/2023 | $54.22 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
02/28/2023 | $57.90 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
03/31/2023 | $67.85 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
04/28/2023 | $71.33 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
05/31/2023 | $91.81 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
06/30/2023 | $94.71 | |
|
TRI-CITY APARTMENT ASSOCIATION
PO BOX 981 JOHNSON CITY , TN 37605-0981 |
05/15/2023 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$86,616.09
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$86,616.09
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
BANK FEES | 01/11/2023 | $900.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$63,725.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$63,725.00
Ending Balance
ENDING BALANCE
$241,482.54
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