Amended 1st Quarter for NORFOLK SOUTHERN CORP. GOOD GOVT. FUND submitted on 05/16/2006
Beginning Balance
$86,415.05
Receipts
Monetary Contributions, Unitemized
$8,817.54
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KEASLING
, DALE
9429 POLO CLUB LANE KNOXVILLE , TN 37922 CEO HOME FEDERAL BANK OF TENNESSEE |
$240.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$128,799.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$128,799.95
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$121,194.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$121,194.33
Ending Balance
ENDING BALANCE
$94,020.67
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