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Pre-General for SUNTRUST BANK OF TN INC. GOOD GOVT. FUND submitted on 10/29/2018

Beginning Balance

$61,299.36

Loans

Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 03/10/2017 $50,000.00
Loan Payments
$0.00

Ending Balance

ENDING BALANCE
$61,299.36


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $50,000.00

Obligations

Obligations are not included in the report ending balance.

Itemized
Vendor Purpose Date Amount Paid End Balance*
SUTTON REID ADV. INC
254 COURT AVE FLOOR 1
MEMPHIS , TN 38103
PROFESSIONAL SERVICES 04/06/2017 $9,811.99 $0.00 $9,811.99
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
SUTTON REID ADV. INC
254 COURT AVE FLOOR 1
MEMPHIS , TN 38103
PROFESSIONAL SERVICES 04/06/2017 $0.00 $0.00 $9,811.99
Obligation Payments
$0.00

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