3rd Quarter for CSX GOOD GOVERNMENT FUND - TN submitted on 10/10/2014
Beginning Balance
$823,568.98
Receipts
Monetary Contributions, Unitemized
$43,975.62
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRADY
, JERELYNE W.
6190 POWERS FERRY RD., S-206 ATLANTA , GA 30339 |
09/28/2004 | $500.00 | |
|
DOWNEY
, JOHN B.
6949 CHARLOTTE PIKE, S-208 NASHVILLE , TN 37209 Management Downey Management |
07/20/2004 | $500.00 | |
|
GHERTNER
, FRANK
P.O. BOX 24520 NASHVILLE , TN 37202 |
07/20/2004 | $600.00 | |
|
HILL
, DEANNA CORUM
1765 WYNRUSH CIRCLE KNOXVILLE , TN 37923 Regional Manager First Management Services |
08/11/2004 | $242.00 | |
|
WOODS
, PATTIE
9160 HWY. 64, S-12, #156 LAKELAND , TN 38002 VICE PRESIDENT TRAINING AND DEVELOPMENT FOGLEMAN MANAGEMENT GROUP |
08/06/2004 | $705.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$243,892.07
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$243,892.07
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $53.54 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRYSON
, JIM
713 MOCKINGBIRD DRIVE FRANKLIN , TN 37069 |
CONTRIBUTION | 07/21/2004 | $300.00 | ||||
|
BUNCH
, DEWAYNE
443 WORTH STREET CLEVELAND , TN 37311 |
C | CONTRIBUTION | 07/21/2004 | $200.00 | |||
|
CASADA
, GLEN
4893 BETHESDA-DUPLEX ROAD COLLEGE GROVE , TN 37046 |
C | CONTRIBUTION | 07/21/2004 | $100.00 | |||
|
CLABOUGH
, BILL
377 ELLIS AVENUE MARYVILLE , TN 37804 |
C | CONTRIBUTION | 07/21/2004 | $300.00 | |||
|
CLEM
, CHRIS
138 S. BRAGG AVENUE LOOKOUT MTN. , TN 37350 |
C | CONTRIBUTION | 07/21/2004 | $200.00 | |||
|
FORD
, JOHN N
111 TINEHURST DRIVE FRANKLIN , TN 37069 |
CONTRIBUTION | 07/21/2004 | $300.00 | ||||
|
HAGOOD
, JAMIE
1024 BLUFF VIEW DRIVE KNOXVILLE , TN 37919 |
C | CONTRIBUTION | 07/21/2004 | $300.00 | |||
|
HARGETT
, TRE
6361 BRIERGATE BARTLETT , TN 38134 |
C | CONTRIBUTION | 07/21/2004 | $200.00 | |||
|
LANGSTER
, EDITH TAYLOR
2423 UNDERWOOD STREET NASHVILLE , TN 37208 |
C | CONTRIBUTION | 07/21/2004 | $250.00 | |||
|
RAMSEY
, RON
3311 HWY 126 BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 07/21/2004 | $300.00 | |||
|
SARGENT, JR.
, CHARLES
908 RIVERWOOD COURT FRANKLIN , TN 37069 |
C | CONTRIBUTION | 07/21/2004 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$330,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$330,200.00
Ending Balance
ENDING BALANCE
$737,261.05
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