Amended 1st Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 05/05/2005
Beginning Balance
$87,969.93
Receipts
Monetary Contributions, Unitemized
$2,284.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,284.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$451.97
TOTAL RECEIPTS
$2,736.93
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CORKER
, ROBERT
PO BOX 848 CHATTANOOGHA , TN 37401 |
CONTRIBUTION | 02/18/2005 | $1,000.00 | ||||
|
HARWELL
, BETH HALTEMAN
42 WYN OAK NASHVILLE , TN 37205 |
C | CONTRIBUTION | 02/02/2005 | $2,000.00 | |||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 1614 NASHVILLE , TN 37243 |
ANNUAL FEE | 01/05/2005 | $75.00 | ||||
|
WAMP
, ZACH
PO BOX 24804 CHATTANOOGA , TN 37422 |
CONTRIBUTION | 02/24/2005 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,575.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,575.00
Ending Balance
ENDING BALANCE
$87,131.86
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