4th Quarter for NORFOLK SOUTHERN CORP. GOOD GOVT. FUND submitted on 01/10/2005
Beginning Balance
$17,284.30
Receipts
Monetary Contributions, Unitemized
$8,472.70
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
USW INTERNATIONAL UNION
FIVE GATEWAY CT PITTSBURG , PA 15222 |
07/25/2014 | $20,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$89,892.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$89,892.28
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TN EXPENDITURES | $14,500.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MALONE
, DEIDRE
1509 MADISON AVE MEMPHIS , TN 38104 |
CONTRIBUTION | 07/14/2014 | $500.00 | ||||
|
REED
, CANDACE
1917 HAMPTON DR. LEBANON , TN 37087 |
C | CONTRIBUTION | 07/25/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,000.00
Ending Balance
ENDING BALANCE
$83,176.58
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