1st Quarter for CSX GOOD GOVERNMENT FUND - TN submitted on 04/12/2016
Beginning Balance
$1,023,021.02
Receipts
Monetary Contributions, Unitemized
$34,122.22
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CLAYTON
, JIM
3340 LAKE VIEW DRIVE KNOXVILLE , TN 37919 OWNER CLAYTON BANK |
06/30/2008 | $1,000.00 | |
|
FARMER
, GARY
9156 TRENTVILLE WAY KNOXVILLE , TN 37924 |
C | 06/30/2008 | $1,810.00 |
|
TRUITT
, DICK
100 TURNER LN. LENOIR CITY , TN 37771 RETIRED RETIRED |
05/16/2008 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$219,599.52
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$219,599.52
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BUMPER STICKERS | $0.00 |
| GAS | $800.00 |
| SIGNS | $0.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HERITAGE ADVERTISING
2581 OLD HIGHWAY 431 OWENS CROSS , AL 35763 |
BUMPER STICKERS | 06/01/2008 | $150.00 | ||||
|
STING RAY
4920 FT SUMTER ROAD KNOXVILLE , TN 37938 |
SIGNS | 06/16/2008 | $1,050.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$505,165.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$502,415.80
Ending Balance
ENDING BALANCE
$740,204.74
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