2nd Quarter for CSX GOOD GOVERNMENT FUND - TN submitted on 07/11/2016
Beginning Balance
$740,204.74
Receipts
Monetary Contributions, Unitemized
$34,681.11
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$321,465.46
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$321,465.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REGISTRATION FEE | $35.00 |
| UTILITIES | $34.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
4IMPRINT USA
101 COMMERCE STREET OSHKOSH , WI 54901 |
GOP MINI HAND FANS | 06/19/2012 | $336.46 | ||||
|
GREENE
, JACK
22 N. JEFFERSON CIRCLE OAK RIDGE , TN 37830 |
SHARED RENT - PAID THROUGH AC REP. WOMEN | 05/15/2012 | $168.00 | ||||
|
JOHN ALLEY FOR PROPERTY ASSESSOR
131 ALLEY ROAD ANDERSONVILLE , TN 37705 |
CONTRIBUTION | 06/19/2012 | $1,000.00 | ||||
|
KEISLING
, KELLY
P. O. BOX 577 BYRDSTOWN , TN 38549 |
C | CONTRIBUTION | 06/26/2012 | $500.00 | |||
|
OAK RIDGE CHAMBER OF COMMERCE
1400 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
DUES / SUBSCRIPTIONS | 04/19/2012 | $206.00 | ||||
|
OAK RIDGE FLORAL COMPANY
128 RANDOLPH ROAD OAK RIDGE , TN 37830 |
TABLE DECORATIONS | 04/19/2012 | $424.65 | ||||
|
PETER'S JEWELERS
1159 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
SILENT AUCTION ITEMS | 06/18/2012 | $685.00 | ||||
|
TERRY FRANK FOR COUNTY MAYOR
602 S. CHARLES G. SEIVERS BLVD CLINTON , TN 37716 |
CONTRIBUTION | 06/19/2012 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$383,875.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$383,875.00
Ending Balance
ENDING BALANCE
$677,795.20
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