Amended Annual Year End Supplemental (2009) for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 02/26/2010
Beginning Balance
$69,258.54
Receipts
Monetary Contributions, Unitemized
$1,892.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,012.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,012.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JOHNSON
, LAURYN
9536 GRAYS SONG DR CORDOVA , TN 38018 |
CAMPAIGN WORKERS | 10/06/2020 | $120.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
GREEN
, TIMOTHY
5394 BLUE DIAMOND ST MEMPHIS , TN 38109 CONSULTANT SELF EMPLOYED |
$500.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3.00
Ending Balance
ENDING BALANCE
$71,268.50
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
GREEN
, TIMOTHY
5394 BLUE DIAMOND ST MEMPHIS , TN 38109 |
$658.00 | $658.00 | $0.00 |
| Self-Endorsed | $300.00 | $300.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $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