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1st Quarter for CSX GOOD GOVERNMENT FUND submitted on 04/12/2004

Beginning Balance

$5,237.87

Receipts

Monetary Contributions, Unitemized
$50.01
Monetary Contributions, Itemized
Contributor C/P Date Amount
ADAMS , JAMES
213 S LYNDON LANE
LOUISVILLE , KY 40222

02/27/2004 $85.83
ADAMS , JAMES
213 S LYNDON LANE
LOUISVILLE , KY 40222

01/30/2004 $85.83
ADAMS , JAMES
213 S LYNDON LANE
LOUISVILLE , KY 40222

01/02/2004 $85.83
CASELINI , JOHN
218 S MANNING BLVD
ALBANY , NY 12208
VP STATE RELATIONS
CSX TRANSPORTATION, INC.
02/27/2004 $102.15
CASELINI , JOHN
218 S MANNING BLVD
ALBANY , NY 12208
VP STATE RELATIONS
CSX TRANSPORTATION, INC.
01/30/2004 $102.15
CASELINI , JOHN
218 S MANNING BLVD
ALBANY , NY 12208
VP STATE RELATIONS
CSX TRANSPORTATION, INC.
01/02/2004 $102.15
COOPER , LYMAN
12466 MUSCOVY DR
JACKSONVILLE , FL 32223

02/27/2004 $90.95
COOPER , LYMAN
12466 MUSCOVY DR
JACKSONVILLE , FL 32223

01/30/2004 $90.95
COOPER , LYMAN
12466 MUSCOVY DR
JACKSONVILLE , FL 32223

01/02/2004 $90.95
COVINGTON , JANE
5316 GREYSTOKE DR.
BRENTWOOD , TN 37027
RESIDENT VICE PRESIDENT
CSX TRANSPORTATION, INC
02/27/2004 $66.63
COVINGTON , JANE
5316 GREYSTOKE DR.
BRENTWOOD , TN 37027
RESIDENT VICE PRESIDENT
CSX TRANSPORTATION, INC
01/30/2004 $66.63
COVINGTON , JANE
5316 GREYSTOKE DR.
BRENTWOOD , TN 37027
RESIDENT VICE PRESIDENT
CSX TRANSPORTATION, INC
01/02/2004 $66.63
DRAKE , THOMAS
10330 GRENNBRIER
BRIGHTON , MI 48114
REGIONAL VICE PRESIDENT
CSX TRANSPORTATION, INC.
02/27/2004 $92.93
DRAKE , THOMAS
10330 GRENNBRIER
BRIGHTON , MI 48114
REGIONAL VICE PRESIDENT
CSX TRANSPORTATION, INC.
01/30/2004 $92.93
DRAKE , THOMAS
10330 GRENNBRIER
BRIGHTON , MI 48114
REGIONAL VICE PRESIDENT
CSX TRANSPORTATION, INC.
01/02/2004 $92.93
KEY , RUTHERFORD
2064 TIMEWOOD DR
NASHVILLE , TN 37215

02/27/2004 $90.31
KEY , RUTHERFORD
2064 TIMEWOOD DR
NASHVILLE , TN 37215

01/30/2004 $90.31
KEY , RUTHERFORD
2064 TIMEWOOD DR
NASHVILLE , TN 37215

01/02/2004 $90.31
RUEHLING , MICHAEL
507 WOODLAND TER
ALEXANDRIA , VA 22302
VP FEDERAL LEGISLATION
CSX CORPORATION
02/27/2004 $165.45
RUEHLING , MICHAEL
507 WOODLAND TER
ALEXANDRIA , VA 22302
VP FEDERAL LEGISLATION
CSX CORPORATION
01/30/2004 $152.95
RUEHLING , MICHAEL
507 WOODLAND TER
ALEXANDRIA , VA 22302
VP FEDERAL LEGISLATION
CSX CORPORATION
01/02/2004 $152.95
SHINN , ROBERT
3825 COTLEY CT
RICHMOND , VA 23233
CONSULTANT
CSX CORPORATION
02/28/2004 $120.83
SHINN , ROBERT
3825 COTLEY CT
RICHMOND , VA 23233
CONSULTANT
CSX CORPORATION
01/30/2004 $120.83
SHINN , ROBERT
3825 COTLEY CT
RICHMOND , VA 23233
CONSULTANT
CSX CORPORATION
01/02/2004 $120.83
THIENEL , STEPHEN
10642 HARPOON HILL
COLUMBIA , MD 21044

02/27/2004 $91.62
THIENEL , STEPHEN
10642 HARPOON HILL
COLUMBIA , MD 21044

01/30/2004 $91.62
THIENEL , STEPHEN
10642 HARPOON HILL
COLUMBIA , MD 21044

01/02/2004 $91.62
WARD , MICHAEL
1908 RIVER RD
JACKSONVILLE , FL 32207
CHAIRMAN PRES & CEO CSX
CSX CORPORATION
02/27/2004 $500.00
WESTBROOK , JAY
1277 CUNNINGHAM CREEK DR
SAINT JOHNS , FL 32259
AVP PASSENGER OPERATIONS
CSX TRANSPORTATION, INC.
02/27/2004 $84.74
WESTBROOK , JAY
1277 CUNNINGHAM CREEK DR
SAINT JOHNS , FL 32259
AVP PASSENGER OPERATIONS
CSX TRANSPORTATION, INC.
01/30/2004 $84.74
WESTBROOK , JAY
1277 CUNNINGHAM CREEK DR
SAINT JOHNS , FL 32259
AVP PASSENGER OPERATIONS
CSX TRANSPORTATION, INC.
01/02/2004 $84.74
ZIMMERS , NEAL
8 PICKETT PL
NEW ALBANY , OH 43054
RESIDENT VICE PRESIDENT
CSX TRANSPORTATION, INC.
02/27/2004 $95.01
ZIMMERS , NEAL
8 PICKETT PL
NEW ALBANY , OH 43054
RESIDENT VICE PRESIDENT
CSX TRANSPORTATION, INC.
01/30/2004 $95.01
ZIMMERS , NEAL
8 PICKETT PL
NEW ALBANY , OH 43054
RESIDENT VICE PRESIDENT
CSX TRANSPORTATION, INC.
01/02/2004 $95.01
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,784.36

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,784.36

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
NON TN DISBURESEMENT
1331 PENSYLVANIA AVE., NW STE 560
WASHINGTON , DC 20004
03/31/2004 $5,775.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,775.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,775.00

Ending Balance

ENDING BALANCE
$3,247.23


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

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