3rd Quarter for NORFOLK SOUTHERN CORP. GOOD GOVT. FUND submitted on 10/11/2004
Beginning Balance
$74,711.16
Receipts
Monetary Contributions, Unitemized
$8,146.06
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALEXANDER
, ED C.
700 EAST C STREET ELIZABETHTON , TN 37643 SCHOOL SUPERTENDENT ELIZABETHTON CITY SCHOOL SYSTEM |
10/08/2012 | $200.00 | |
|
CARTER COUNTY REPUBLICAN PARTY
367 SINKING CREEK RD JOHNSON CITY , TN 37601 |
P | 10/25/2012 | $500.00 |
|
CAS-PAC
3144 NATOMA CIRCLE THOMPSON STATION , TN 37179 |
P | 10/24/2012 | $3,500.00 |
|
GREGORY
, JAMES
101 ROBINSON WALK UNIT B BRISTOL , TN 37620 PRIVATE INVESTOR SELF |
10/03/2012 | $1,400.00 | |
|
JOE PAC
P. O. BOX 192 LASCASSAS , TN 37085 |
P | 10/24/2012 | $1,000.00 |
|
MCCORMICK
, GERALD
PO BOX 1087 CHATTANOOGA , TN 37401 |
C | 10/25/2012 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$85,803.14
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
ELIZABETHTON FEDERAL SAVINGS BANK
112 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
General | 10/19/2012 | $4,500.00 |
|
GRAY
, THOMAS
141 HONEYCUTT ST. ELIZABETHTON , TN 37643 |
Oustanding Amount Guaranteed | $4,500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$85,803.14
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALLFIRE
1335 4TH STREET #200 SANTA MONICA , CA 90401 |
RESEARCH / POLLING | 10/21/2012 | $730.00 | ||||
|
ELIZABETHTON STAR
300 SYCAMORE STREET ELIZABETHTON , TN 37643 |
ADVERTISING | 10/26/2012 | $842.40 | ||||
|
ELIZABETHTON STAR
300 SYCAMORE STREET ELIZABETHTON , TN 37643 |
ADVERTISING | 10/01/2012 | $843.40 | ||||
|
ERWIN RECORD
218 GAY STREET ERWIN , TN 37650 |
ADVERTISING | 10/02/2012 | $1,234.40 | ||||
|
MAILWORKS
320 WESLEY STREET JOHNSON CITY , TN 37601 |
ADVERTISING | 10/10/2012 | $1,367.83 | ||||
|
WBEJ RADIO
510 BROAD STREET ELIZABETHTON , TN 37643 |
ADVERTISING | 10/01/2012 | $252.00 | ||||
|
WEMB RADIO
101 RIVERVIEW ROAD ERWIN , TN 37620 |
ADVERTISING | 10/21/12 | $252.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$143,230.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$143,230.00
Ending Balance
ENDING BALANCE
$17,284.30
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
ELIZABETHTON FEDERAL SAVINGS BANK
112 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
$0.00 | $0.00 | $4,500.00 |
|
GRAY
, THOMAS
141 HONEYCUTT ST. ELIZABETHTON , TN 37643 |
$4,500.00 | $0.00 | $4,500.00 |
|
ELIZABETHTON FEDERAL SAVINGS BANK
112 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
$5,000.00 | $0.00 | $5,000.00 |
|
GRAY
, THOMAS
141 HONEYCUTT ST. ELIZABETHTON , TN 37643 |
$5,000.00 | $0.00 | $5,000.00 |
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