1st Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 04/17/2012
Beginning Balance
$62,416.85
Receipts
Monetary Contributions, Unitemized
$1,863.21
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CROWDER
, DEBORAH GAIMARI
1732 RIVERGATE TERRACE SODDY DAISY , TN 37379 BANKER SUNTRUST |
03/06/2012 | $250.00 | |
|
MCNEILLY, III
, ROBERT EUGENE
733 DARDEN PL NASHVILLE , TN 37205 BANKER SUNTRUST |
03/23/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,613.21
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,613.21
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE DEPT OF REVENUE
500 DEADERICK ST NASHVILLE , TN 37242 |
TAXES | 03/19/2012 | $155.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$255.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$255.00
Ending Balance
ENDING BALANCE
$64,775.06
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