Pre-General for CSX GOOD GOVERNMENT FUND submitted on 11/02/2010
Beginning Balance
$228,462.07
Receipts
Monetary Contributions, Unitemized
$49,072.81
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
IGOU
, RICHARD
TAYLOR TOWN RD. WHITE BLUFF , TN 37187 RETIRED |
12/12/13 | $100.00 | |
|
MCCLOUD
, ROGER
235 BUCHANAN LN. TAZEWELL , TN 37879 TRUCKING SELF |
12/16/13 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$97,358.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$97,358.49
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TRAVEL | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OFFICE DEPOT
415 HWY 46 DICKSON , TN 37055 |
PRINTING | 09/07/13 | $191.67 | ||||
|
OFFICE DEPOT
415 HWY 46 DICKSON , TN 37055 |
POSTAGE | 12/02/13 | $138.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$62,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$62,750.00
Ending Balance
ENDING BALANCE
$263,070.56
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