Amended Annual Mid Year Supplemental (2007) for CSX GOOD GOVERNMENT FUND submitted on 09/13/2007
Beginning Balance
$108,171.12
Receipts
Monetary Contributions, Unitemized
$20,760.05
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURGESS
, ERNEST
7097 FRANKLIN ROAD MURFREESBORO , TN 37128 RETIRED NA |
05/15/2014 | $500.00 | |
|
COOKE
, KENDRA
1031 CAITLIN TRAIL SMYRNA , TN 37167 REALTOR BOB PARKS REALTY |
04/01/2014 | $200.00 | |
|
ERVIN
, JERE
1116 SAFETY HARBOR COVE OLD HICKORY , TN 37138 RETIRED |
06/05/2014 | $1,000.00 | |
|
GARRETT
, ANDY
1517 BUCKINGHAM DRIVE MURFREESBORO , TN 37129 FINANCIAL SERVICES SELF |
04/04/2014 | $1,500.00 | |
|
HAYNES
, BOBBY
791 BAKER ROAD MURFREESBORO , TN 37167 RETIRED NA |
05/01/2014 | $1,500.00 | |
|
HAYNES
, FELICIA
791 BAKER ROAD MURFREESBORO , TN 37167 RETIRED NA |
05/01/2014 | $1,500.00 | |
|
JOHNSON
, EARLIS
311 ANDY JOHNS DRIVE SMYRNA , TN 37167 VICE PRESIDENT MY OFFICE PRODUCTS |
04/07/2014 | $250.00 | |
|
JOHNSON
, JOEL
522 GREGG RUTH WAY KNOXVILLE , TN 37909 MANAGER JPM |
05/23/2014 | $250.00 | |
|
JONES
, WILLIAM
2007 RIVERVIEW DRIVE MURFREESBORO , TN 37129 BANKER PINNACLE BANK |
04/22/2014 | $500.00 | |
|
KNOTT
, HEATHER
104 N. CHURCH STREET MURFREESBORO , TN 37130 ATTORNEY PATE & KNOTT |
04/07/2014 | $200.00 | |
|
MCCARTER
, BERT
101 N. MAPLE STREET MURFREESBORO , TN 37130 ATTORNEY MCCARTER LAW, PLLC |
05/05/2014 | $300.00 | |
|
PHILLIPS
, JEFFREY
1002 E. NORTHFIELD BLVD., D-101 MURFREESBORO , TN 37130 RETIRED RETIRED |
04/17/2014 | $150.00 | |
|
WILLIAMS
, MICHAEL
2355 FAIRCHILD CIRCLE, UNIT 202 NOLENSVILLE , TN 37135 RETIRED NA |
06/04/2014 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$219,127.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$219,127.95
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAMPAIGN PARTNER
PO BOX 118 STILL RIVER , MA 01467 |
WEBSITE | 06/30/2014 | $29.00 | ||||
|
CAMPAIGN PARTNER
PO BOX 118 STILL RIVER , MA 01467 |
WEBSITE | 05/28/2014 | $29.00 | ||||
|
OOSHIRTS.COM
41454 CHRISTY STREET FREMONT , CA 94538 |
T-SHIRTS | 05/27/2014 | $225.06 | ||||
|
STAPLES
809 INDUSTRIAL BOULEVARD SMYRNA , TN 37167 |
PRINTING | 06/19/2014 | $142.67 | ||||
|
STAPLES
809 INDUSTRIAL BOULEVARD SMYRNA , TN 37167 |
PRINTING | 05/23/2014 | $237.06 | ||||
|
STAPLES
809 INDUSTRIAL BOULEVARD SMYRNA , TN 37167 |
MAIL SUPPLIES | 05/03/2014 | $131.66 | ||||
|
STAPLES
809 INDUSTRIAL BOULEVARD SMYRNA , TN 37167 |
MAIL SUPPLIES | 05/23/2014 | $32.91 | ||||
|
STAPLES
809 INDUSTRIAL BOULEVARD SMYRNA , TN 37167 |
MAIL SUPPLIES | 06/20/2014 | $65.83 | ||||
|
STONES RIVER STRATEGIES
2904 ISLINGTON DRIVE MURFREESBORO , TN 37128 |
PROFESSIONAL SERVICES, PRINTING, POSTAGE | 06/24/2014 | $3,612.00 | ||||
|
US POST OFFICE
250 MAYFIELD DRIVE SMYRNA , TN 37167 |
POSTAGE | 05/24/2014 | $1,470.00 | ||||
|
US POST OFFICE
250 MAYFIELD DRIVE SMYRNA , TN 37167 |
POSTAGE | 06/18/2014 | $686.00 | ||||
|
VICTORYSTORE.COM
5200 SW 30TH STREET DAVENPORT , IA 52802 |
SIGNS | 05/23/2014 | $2,517.72 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$268,463.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$268,213.33
Ending Balance
ENDING BALANCE
$59,085.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
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