2nd Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 07/13/2004
Beginning Balance
$101,368.52
Receipts
Monetary Contributions, Unitemized
$3,397.62
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
3D FINANCIAL
PO BOX 187 TULLAHOMA , TN 37388 |
P | 01/05/2006 | $500.00 |
|
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
P | 01/05/2006 | $250.00 |
|
PAC-ABLE TENNESSEE
611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203 |
P | 01/05/2006 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,396.62
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.46
TOTAL RECEIPTS
$10,401.08
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KINKO'S
5646 BRAINERD ROAD CHATTANOOGA , TN 37411 |
PRINTING | 03/19/2006 | $39.29 | ||||
|
THE COALITION AGAINST DOMESTIC & COMMUNITY VIOLENC
1106 CARTER DRIVE CHATTANOOGA , TN 37415 |
CONTRIBUTION | 02/20/2006 | $500.00 | ||||
|
U.S POSTAL SERVICE
SHALLOWFORD ROAD CHATTANOOGA , TN 37422 |
P.O. BOX | 03/04/2006 | $144.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,018.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,018.67
Ending Balance
ENDING BALANCE
$91,750.93
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