4th Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 01/14/2005
Beginning Balance
$93,855.03
Receipts
Monetary Contributions, Unitemized
$2,311.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,311.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.94
TOTAL RECEIPTS
$2,314.90
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONNOLLY
, CHRIS
737 WINDOVER RD FLORENCE , AL 35630 |
CONTRIBUTION | 10/05/2004 | $200.00 | ||||
|
CORKER
, ROBERT
PO BOX 848 CHATTANOOGHA , TN 37401 |
CONTRIBUTION | 11/18/2004 | $1,000.00 | ||||
|
LEVI
, CARL
651 E 4TH ST STE 200 CHATTANOOGA , TN 37403 |
CONTRIBUTION | 11/04/2004 | $500.00 | ||||
|
TENN BANKERS PAC-FEDERAL FUND
201 VENTRUE CIRCLE NASHVILLE , TN 37228 |
CONTRIBUTION | 12/21/2004 | $5,000.00 | ||||
|
WAMP
, ZACH
PO BOX 24804 CHATTANOOGA , TN 37422 |
CONTRIBUTION | 10/05/2004 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,200.00
Ending Balance
ENDING BALANCE
$87,969.93
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