4th Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 01/14/2005
Beginning Balance
$93,855.03
Receipts
Monetary Contributions, Unitemized
$2,311.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,311.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.94
TOTAL RECEIPTS
$2,314.90
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 07/11/2016 | $576.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,200.00
Ending Balance
ENDING BALANCE
$87,969.93
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