4th Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 01/09/2006
Beginning Balance
$90,782.31
Receipts
Monetary Contributions, Unitemized
$2,932.14
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEASLEY
, APRIL
110 AGEE CIRCLE HENDERSONVILLE , TN 37075 Asst. Medical Director Volunteer Behavioral Health Care System |
03/12/2005 | $120.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,077.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$658.78
TOTAL RECEIPTS
$4,735.92
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGISTRY OF ELECTION OF FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/10/2005 | $75.00 | ||||
|
REPUBLICIAN CAUCUS
103 WAR MEMORIAL BUILDING NASHVILLE , TN 37243 |
CONTRIBUTION | 01/10/2005 | $500.00 | ||||
|
TN HOUSE & SENATE DEMOCRATIC CAUCUS
5 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
CONTRIBUTION | 01/10/2005 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,470.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,470.33
Ending Balance
ENDING BALANCE
$82,047.90
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