3rd Quarter for WYETH GOOD GOVERNMENT FUND submitted on 10/09/2006
Beginning Balance
$249,133.16
Receipts
Monetary Contributions, Unitemized
$36,109.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$92,283.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$256.58
TOTAL RECEIPTS
$92,539.58
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TAPP
50 VANTAGE WAY, SUITE 50 NASHVILLE , TN 37228 |
TRAINING | 03/12/2024 | $667.73 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$104,800.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$104,300.00
Ending Balance
ENDING BALANCE
$237,372.74
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