2nd Quarter for CSX GOOD GOVERNMENT FUND submitted on 07/12/2004
Beginning Balance
$3,247.23
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CASELINI
, JOHN
218 S MANNING BLVD ALBANY , NY 12208 VP STATE RELATIONS CSX TRANSPORTATION, INC. |
04/02/2004 | $317.16 | |
|
COVINGTON
, JANE
5316 GREYSTOKE DR. BRENTWOOD , TN 37027 RESIDENT VICE PRESIDENT CSX TRANSPORTATION, INC |
05/28/2004 | $206.88 | |
|
DRAKE
, THOMAS
10330 GRENNBRIER BRIGHTON , MI 48114 REGIONAL VICE PRESIDENT CSX TRANSPORTATION, INC. |
04/30/2004 | $288.54 | |
|
RUEHLING
, MICHAEL
507 WOODLAND TER ALEXANDRIA , VA 22302 VP FEDERAL LEGISLATION CSX CORPORATION |
05/28/2004 | $507.95 | |
|
SHINN
, ROBERT
3825 COTLEY CT RICHMOND , VA 23233 CONSULTANT CSX CORPORATION |
05/28/2004 | $375.18 | |
|
WARD
, MICHAEL
1908 RIVER RD JACKSONVILLE , FL 32207 CHAIRMAN PRES & CEO CSX CSX CORPORATION |
04/02/2004 | $1,500.00 | |
|
WESTBROOK
, JAY
1277 CUNNINGHAM CREEK DR SAINT JOHNS , FL 32259 AVP PASSENGER OPERATIONS CSX TRANSPORTATION, INC. |
05/28/2004 | $263.13 | |
|
ZIMMERS
, NEAL
8 PICKETT PL NEW ALBANY , OH 43054 RESIDENT VICE PRESIDENT CSX TRANSPORTATION, INC. |
05/28/2004 | $294.99 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,753.83
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,753.83
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENN DISBURSEMEN | $625.00 |
| REIMBURSEMENT | $41.61 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$666.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$666.61
Ending Balance
ENDING BALANCE
$6,334.45
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