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 |
|---|---|---|---|
|
CAS-PAC
3144 NATOMA CIRCLE THOMPSON STATION , TN 37179 |
P | 10/25/2012 | $1,000.00 |
|
DUNSON
, DANNY
1738 WALNUT GROVE ROAD SPARTA , TN 38583 BEST EFFORT BEST EFFORT |
10/23/2012 | $500.00 | |
|
DURHAM PAC
802 FOUNDERS POINTE BLVD. FRANKLIN , TN 37064 |
P | 10/20/2012 | $750.00 |
|
FINLEY
, LONNY
212 FINLEY RD SPARTA , TN 38583 RETIRED RETIRED |
10/29/2012 | $25.00 | |
|
GARNER
, BOB
1576 LOW GAP ROAD SPARTA , TN 38583 BEST EFFORT BEST EFFORT |
10/24/2012 | $20.00 | |
|
HOUSER
, MARK
612 OAK TERRACE DRIVE LIVINGSTON , TN 38570 MUSICIAN SELF |
10/20/2012 | $100.00 | |
|
KIRBY
, WARREN D.
P.O. BOX 362 SPARTA , TN 38583 BEST EFFORT BEST EFFORT |
10/20/2012 | $50.00 | |
|
LEADERS OF TENNESSEE
4141 TRINITY ROAD FRANKLIN , TN 37067 |
P | 10/27/2012 | $2,000.00 |
|
SHERRELL
, PAUL
1730 EASTLAND ROAD SPARTA , TN 38583 REAL ESTATE SELF EMPLOYED |
10/29/2012 | $300.00 | |
|
SHERRELL
, PAUL
1730 EASTLAND ROAD SPARTA , TN 38583 REAL ESTATE SELF EMPLOYED |
10/20/2012 | $300.00 | |
|
STOVER
, WALLY
2360 GOLDEN MTN. ROAD SPARTA , TN 38583 BEST EFFORT BEST EFFORT |
10/18/2012 | $100.00 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | 10/24/2012 | $2,500.00 |
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 |
|---|---|---|---|
| Self-Endorsed | General | 10/30/2012 | $200.00 |
| Self-Endorsed | General | 10/23/2012 | $2,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$85,803.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $29.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MARGIN OF VICTORY PARTNERS, LLC
P.O. BOX 196 COLLIERVILLE , TN 38027-0196 |
ADVERTISING | 10/27/2012 | $6,065.00 | ||||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | ADVERTISING | 10/02/2012 | $6,065.00 | |||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | ADVERTISING | 10/08/2012 | $6,065.00 | |||
|
WAX FAMILY PRINTING, LLC
215 MTCS DRIVE MURFREESBORO , TN 37129 |
PRINTING | 10/04/2012 | $718.93 |
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* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $200.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $262.98 | $0.00 | $262.98 |
| Self-Endorsed | $1,816.00 | $0.00 | $1,816.00 |
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