Amended 2nd Quarter for NORFOLK SOUTHERN CORP. GOOD GOVT. FUND submitted on 07/09/2004
Beginning Balance
$155,751.82
Receipts
Monetary Contributions, Unitemized
$85,444.41
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRYSON
, A
3262 CROSSINGS DR BIRMINGHAM , AL 35242 DIV SUPERINTENDENT NORFOLK SOUTHERN CORP |
06/30/2004 | $150.00 | |
|
DUNCAN
, W
201 SHAWNEE CV LOUDON , TN 37774 |
06/30/2004 | $364.04 | |
|
IVY
, JOHN
12205 BRIGTON CT KNOXVILLE , TN 37922 DIV MGR MECH OPNS NORFOLK SOUTHERN CORP |
06/30/2004 | $289.52 | |
|
NAFF
, J
255 STONELEDGE DR. ROANOKE , VA 24019 MGR LOCOMOTIVE SHOP Norfolk Southern Corporation |
06/30/2004 | $275.48 | |
|
STINE
, CHARLES
7104 DEER HOLLOW LN MAUMEE , OH 43537 DIV ENGINEER NORFOLK SOUTHERN CORP |
06/30/2004 | $120.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$86,643.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$86,643.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON -TENN | $164,684.11 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACKBURN
, MARSHA
PO BOX 682185 FRANKLIN , TN 37068 |
CONTRIBUTION | 04/08/2004 | $1,000.00 | ||||
|
LAMAR
, ALEXANDER
611 COMMERCE ST STE 2920 NASHVIILE , TN 37203 |
CONTRIBUTION | 05/04/2004 | $1,000.00 | ||||
|
ZACH
, WAMP
PO BOX 24804 CHATTANOOGA , TN 37422 |
CONTRIBUTION | 05/10/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$167,684.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$167,684.11
Ending Balance
ENDING BALANCE
$74,711.16
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