4th Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 01/27/2015
Beginning Balance
$61,437.08
Receipts
Monetary Contributions, Unitemized
$2,798.31
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEASLEY
, APRIL
110 AGEE CIRCLE HENDERSONVILLE , TN 37075 Asst. Medical Director Volunteer Behavioral Health Care System |
12/13/2004 | $120.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,414.33
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,414.33
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEVERLY
, MARRERO
243 HAWTHORNE ST MEMPHIS , TN 38112 |
CONTRIBUTION | 11/17/2004 | $200.00 | ||||
|
MUMPOWER
, JASON
P.O. BOX 2221 BRISTOL , TN 37621 |
CONTRIBUTION | 11/08/2004 | $200.00 | ||||
|
NORRIS
, MARK
853 S. COLLIERVILLE-ARLINGTON RD COLLIERVILLE , TN 38017 |
CONTRIBUTION | 11/08/2004 | $250.00 | ||||
|
TENN ASSOC OF MENTAL HEALTH
42 RUTLEDGE ST NASHVILLE , TN 37210 |
MGT FEE COPY POSTAGE | 12/30/2004 | $847.67 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,500.00
Ending Balance
ENDING BALANCE
$57,351.41
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