Amended Annual Year End Supplemental (2007) for NORFOLK SOUTHERN CORP. GOOD GOVT. FUND submitted on 04/04/2008
Beginning Balance
$52,442.58
Receipts
Monetary Contributions, Unitemized
$2,708.37
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$325,794.41
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$325,794.41
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OFFICE DEPOT
1250 GERMANTOWN PKWY MEMPHIS , TN 38125 |
PRINTER/TONER CARTRIDGES | 06/23/12 | $137.42 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$201,316.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$201,316.58
Ending Balance
ENDING BALANCE
$176,920.41
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $970.14 | $0.00 | $970.14 |
| Self-Endorsed | $843.00 | $0.00 | $843.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
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