Amended 2nd Quarter for WYETH GOOD GOVERNMENT FUND submitted on 07/09/2004
Beginning Balance
$96,046.88
Receipts
Monetary Contributions, Unitemized
$32,505.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$98,998.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$139.64
TOTAL RECEIPTS
$99,137.92
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TN REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 104 NASHVILLE , TN 37243-1360 |
State Annual Fee | 01/23/2009 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,100.00
Ending Balance
ENDING BALANCE
$153,084.80
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