3rd Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 10/13/2014
Beginning Balance
$67,016.82
Receipts
Monetary Contributions, Unitemized
$2,528.91
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,842.26
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,842.26
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $94.00 |
| CAMPAIGN WORKERS | $400.00 |
| FOOD / BEVERAGE | $210.00 |
| GAS | $57.48 |
| UTILITIES | $25.10 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WINCHESTER POWER SYSTEM
219 SECOND AVE., N.W. WINCHESTER , TN 37398 |
UTILITIES | 12/09/2016 | $76.22 | ||||
|
WINCHESTER POWER SYSTEM
219 SECOND AVE., N.W. WINCHESTER , TN 37398 |
UTILITIES | 11/21/2016 | $184.32 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,000.00
Ending Balance
ENDING BALANCE
$60,859.08
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