Amended Pre-General for JOHNSON & JOHNSON EMPLOYEES GOOD GOVERNMENT FUND submitted on 02/02/2007
Beginning Balance
$9,659.37
Receipts
Monetary Contributions, Unitemized
$38,025.06
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KURITA
, ROSALIND
211 DEERWOOD RD CLARKSVILLE , TN 37402 |
11/03/2004 | $4,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$48,729.72
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$56.29
TOTAL RECEIPTS
$48,786.01
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $0.73 |
| FOOD / BEVERAGE | $54.12 |
| GAS | $20.46 |
| OFFICE SUPPLIES | $44.00 |
| POSTAGE | $46.01 |
| TELEPHONE | $70.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
CONTRIBUTION | 10/19/2004 | $5,000.00 | ||||
|
, |
CONTRIBUTION | 11/03/2004 | $4,500.00 | ||||
|
, |
FUNDRAISER | 11/10/2004 | $500.00 | ||||
|
BREDESEN
, PHIL
ONE MUSIC CR N STE 300 NASHVILLE , TN 37203 |
CONTRIBUTION | 11/09/2004 | $1,000.00 | ||||
|
BROWN
, TOMMIE
P.O. BOX 3258 CHATTANOOGA , TN 37404 |
C | CONTRIBUTION | 11/03/2004 | $250.00 | |||
|
HERRON
, ROY
142 WEST MAIN DRESDEN , TN 38225 |
C | CONTRIBUTION | 12/03/2004 | $500.00 | |||
|
KILBY
, TOMMY
P.O. BOX 656 WARTBURG , TN 37887 |
C | CONTRIBUTION | 10/13/2004 | $1,000.00 | |||
|
LITZ
, JOHN
1255 MAYES ROAD MORRISTOWN , TN 37813 |
C | CONTRIBUTION | 10/13/2004 | $250.00 | |||
|
NAIFEH
, JIMMY
P. O. BOX 97 COVINGTON , TN 38019 |
C | CONTRIBUTION | 10/19/2004 | $459.50 | |||
|
NATIONAL EDUC ASSN SE REGIONAL CONFERENC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
OFFICE SUPPLIES | 12/17/2004 | $200.00 | ||||
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
ADIM EXPENSE | 10/08/2004 | $1,488.00 | ||||
|
WARWICK
, TREVER
1615 HWY. 61 WEST MAYNARDVILLE , TN 37807 |
C | CONTRIBUTION | 10/19/2004 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$45,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$45,400.00
Ending Balance
ENDING BALANCE
$13,045.38
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