3rd Quarter for CSX GOOD GOVERNMENT FUND submitted on 10/10/2006
Beginning Balance
$57,167.94
Receipts
Monetary Contributions, Unitemized
$14,683.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$61,912.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$61,912.15
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 12/15/2023 | $133.50 | ||||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 11/15/2023 | $133.50 | ||||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 10/17/2023 | $133.50 | ||||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 07/18/2023 | $36.00 | ||||
|
WEST COLLIERVILLE MIDDLE BASKETBA
1101 N BYHALIA RD COLLIERVILLE , TN 38017 |
DONATIONS | 01/11/2024 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$104,815.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$104,815.00
Ending Balance
ENDING BALANCE
$14,265.09
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