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
$0.00
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
| Purpose | Amount |
|---|---|
| POSTAGE | $207.00 |
| STATIONARY | $36.00 |
| SUPPLIES | $197.64 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
B & I PRINTING
PO BOX 549 BLUFF CITY , TN 37618 |
PRINTING SERVICE | 04/17/2011 | $382.38 | ||||
|
COOKBOOK PUBLISHER
10800 LAKEVIEW AVE LENEXA , KA 66285 |
PUBLISHING OF COOKBOOK | 05/20/2011 | $795.34 | ||||
|
DEMOCRATIC RESOURCE CENTER
2250 N. ROAN ST. JOHNSON CITY , TN 37601 |
CONTRIBUTION | 02/19/2011 | $1,000.00 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
534 E. COLLEGE STREET PULASKI , TN 38478 |
P | CONVENTION EXPENSE | 03/29/2011 | $473.00 |
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