1st Quarter for CSX GOOD GOVERNMENT FUND - TN submitted on 04/24/2012
Beginning Balance
$743,996.59
Receipts
Monetary Contributions, Unitemized
$52,681.98
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$254,669.69
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$254,669.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Postmaster | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUTO OWNERS INSURANCE
MAIN STREET DICKSON , TN 37055 |
INSURANCE | 09/18/2006 | $183.00 | ||||
|
BARLEY REPUBLICAN GROUP
PO BOX 766 DICKSON , TN 37056 |
POST CARD MAILING | 08/01/2006 | $220.00 | ||||
|
BARLEY REPUBLICAN GROUP
PO BOX 766 DICKSON , TN 37056 |
BUS RALLY | 08/30/2006 | $750.00 | ||||
|
RIAL
, JOAN
106 FORREST HILL CIRCLE DICKSON , TN 37055 |
FOOD / BEVERAGE | 08/01/2006 | $250.00 | ||||
|
SHOPPING NEWS
MAIN STREET DICKSON , TN 37055 |
ADVERTISING | 08/03/2006 | $540.00 | ||||
|
ZULLER
, CYNTHIA
800 RICHARDSON CEMETARY ROAD WHITE BLUFF , TN 37187 |
FOOD / BEVERAGE | 08/01/2006 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$324,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$324,600.00
Ending Balance
ENDING BALANCE
$674,066.28
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