2nd Quarter for WYETH GOOD GOVERNMENT FUND submitted on 07/23/2008
Beginning Balance
$245,860.49
Receipts
Monetary Contributions, Unitemized
$54,045.11
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALEXANDER
, KIMBERLY
9641 HWY 100 SCOTTS HILL , TN 38374 BAIL BONDS DANNY BLANKENSHIP BAIL BONDS |
08/08/2016 | $250.00 | |
|
DANGLER
, CHRIS
11 RIDGE COVE LEXINGTON , TN 38351 RETIRED |
08/08/2016 | $200.00 | |
|
GEAN
, DONNIE
65 YEISER DR SAVANNAH , TN 39372 BANK PRESIDENT COMMUNITY SOUTH BANK |
08/08/2016 | $100.00 | |
|
HERNDON PHARMACY, LLC
175 MAIN STREET CAMDEN , TN 38320 |
08/02/2016 | $1,000.00 | |
|
HICKMAN
, JOHN
125 HERBERT GALLIAN DRIVE WAYNESBORO , TN 38485 BEST EFFORT |
08/30/2016 | $100.00 | |
|
HINSON
, PAULA
7364 STOUT ROAD GERMANTOWN , TN 38138 PHARMACIST MEMPHIS HOSPITAL |
08/08/2016 | $100.00 | |
|
INT'L BROTHERHOOD OF ELECTRICAL WORKERS EDUCATION
900 SEVENTH ST., NW WASHINGTON , DC 20001 |
P | 07/28/2016 | $2,000.00 |
|
LACKEY
, JOHELEN
75 EAGLE DRIVE SAVANAH , TN 38372 HOUSEWIFE SELF |
08/08/2016 | $1,500.00 | |
|
RASBACH
, BENJAMIN
51 KINNEWICK COVE JACKSON , TN 38305 SELF EMPLOYED BFB MEDICAL, LLC |
08/08/2016 | $500.00 | |
|
RICH
, LARRY PAUL
710 OLD TOWN LOOP SAVANNAH , TN 38372 CERTIFIED FINANCIAL ADVISOR SHOEMAKER AND CO. |
07/26/2016 | $400.00 | |
|
SCOTT
, PHILLIP
6940 STATE ROUTE 100 HENDERSON , TN 38340 RETIRED |
07/26/2016 | $100.00 | |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 07/26/2016 | $1,000.00 |
|
WAYNICK
, DANNY
17 DORAL COVE JACKSON , TN 38305 RETIRED |
08/02/2016 | $400.00 | |
|
WHEELER
, RANDY
130 CHOCTAW CIRCLE SAVANNAH , TN 38372 BANKER HARDIN COUNTY BANK |
08/02/2016 | $200.00 | |
|
WILLIAMS
, BRUCE
1259 OAK GROVE ROAD SAVANNAH , TN 38372 CPA SELF EMPLOYED |
08/08/2016 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$138,532.12
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 08/30/2016 | $5,135.91 |
| Self-Endorsed | Primary | 07/29/2016 | $2,268.06 |
Interest Received This Reporting Period
$52.74
TOTAL RECEIPTS
$138,584.86
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $81.49 |
| ADVERTISING | $81.94 |
| POSTAGE | $26.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
64 LIQUOR & WINE
775 WAYNE ROAD SAVANNAH , TN 38372 |
EDUCATION EVENT | 08/02/2016 | $380.76 | ||||
|
BIG MARKET SEO
245 WAYNE ROAD SAVANNAH , TN 38372 |
ADVERTISING | 08/30/2016 | $120.00 | ||||
|
BIG MARKET SEO
245 WAYNE ROAD SAVANNAH , TN 38372 |
ADVERTISING | 07/27/2016 | $1,500.00 | ||||
|
BROWNSVILLE PRESS
42 S WASHINGTON AVE FL 1 BROWNSVILLE , TN 38012 |
ADVERTISING | 09/02/2016 | $178.00 | ||||
|
BROWNSVILLE PRESS
42 S WASHINGTON AVE FL 1 BROWNSVILLE , TN 38012 |
ADVERTISING | 08/30/2016 | $357.76 | ||||
|
BROWNSVILLE STATES-GRAPHIC
425 WASHINGTON AVE. BROWNSVILLE , TN 38012 |
ADVERTISING | 08/30/2016 | $590.60 | ||||
|
HARDIN COUNTY CHAMBER OF COMMERCE
495 MAIN STREET SAVANNAH , TN 38372 |
ADVERTISING | 08/22/2016 | $100.00 | ||||
|
LEXINGTON PROGRESS
508 SOUTH BROAD ST. LEXINGTON , TN 38351 |
ADVERTISING | 08/30/2016 | $687.00 | ||||
|
LOW TRITT
9724 KINGSTON PIKE SIUTE 305A KNOXVILLE , TN 37922 |
ADVERTISING | 08/30/2016 | $2,268.06 | ||||
|
LOW TRITT
9724 KINGSTON PIKE SIUTE 305A KNOXVILLE , TN 37922 |
ADVERTISING | 07/29/2016 | $2,268.06 | ||||
|
NEWS LEADER
526 FLORIDA AVE. N PARSONS , TN 38363 |
ADVERTISING | 08/30/2016 | $723.99 | ||||
|
NORMAN
, RANDY
1505 PICKWICK STREET SAVANNAH , TN 38372 |
SIGNS | 08/10/2016 | $750.00 | ||||
|
POSTMASTER
SAVANNAH MPO SAVANNAH , TN 38372 |
POSTAGE | 07/29/2016 | $2,500.40 | ||||
|
RAPID PRINT
984-C WAYNE ROAD SAVANNAH , TN 38372 |
PRINTING | 08/02/2016 | $616.85 | ||||
|
REVILY, INC
3436 MILER DRIVE CHAMBLEE , GA 30341 |
AUTO CALLING | 08/08/2016 | $1,307.98 | ||||
|
SAVANNAH PUBLISHING
375 MAIN STREET SAVANNAH , TN 38372 |
ADVERTISING | 08/30/2016 | $508.50 | ||||
|
UPS STORE
245 WAYNE ROAD SUITE A SAVANNAH , TN 38372 |
POSTAGE | 08/08/2016 | $519.86 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $201.68 | Written Off ( $201.68 on 10/05/2016 ) |
| Self-Endorsed | $2,268.06 | Written Off ( $2,268.06 on 10/05/2016 ) |
| Self-Endorsed | $357.76 | Written Off ( $357.76 on 10/05/2016 ) |
| Self-Endorsed | $11,451.00 | Written Off ( $11,451.00 on 10/05/2016 ) |
| Self-Endorsed | $100.00 | Written Off ( $100.00 on 10/05/2016 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$189,277.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
DIRECT MAIL SERVICES
P.O. BOX 51864 KNOXVILLE , TN 37950 |
ADVERTISING | 08/30/2016 | [ $393.12 ] |
TOTAL DISBURSEMENTS
$189,277.00
Ending Balance
ENDING BALANCE
$195,168.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $5,135.91 | $0.00 |
| Self-Endorsed | $0.00 | $2,268.06 | $0.00 |
| Self-Endorsed | $357.76 | $357.76 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $11,451.00 | $11,451.00 | $0.00 |
| Self-Endorsed | $100.00 | $100.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
REVILY, INC
3436 MILER DRIVE CHAMBLEE , GA 30341 |
ADVERTISING | 07/26/2016 | $4,918.00 | $4,918.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00