Pre-General for CSX GOOD GOVERNMENT FUND - TN submitted on 10/31/2016
Beginning Balance
$811,411.42
Receipts
Monetary Contributions, Unitemized
$39,787.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
APARTMENT ASSOCIATION OF GREATER KNOXVIL
5410 HOMBERG DRIVE, SUITE 35 KNOXVILLE , TN 37919 |
03/01/2024 | $954.15 | |
|
APARTMENT ASSOCIATION OF GREATER MEMPHIS
5384 POPLAR AVENUE SUITE 104 MEMPHIS , TN 38119 |
01/22/2024 | $3,325.00 | |
|
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
01/22/2024 | $4,965.42 | |
|
GREATER NASHVILLE APARTMENT ASSOCIATION
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
02/16/2024 | $3,383.16 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
03/29/2024 | $74.94 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
02/29/2024 | $70.47 | |
|
INSBANK
2106 CRESTMOOR ROAD NASHVILLE , TN 37215 |
01/31/2024 | $65.93 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$94,946.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$94,946.87
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$90,950.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$90,950.00
Ending Balance
ENDING BALANCE
$815,408.29
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