1st Quarter for WYETH GOOD GOVERNMENT FUND submitted on 04/11/2005
Beginning Balance
$49,961.35
Receipts
Monetary Contributions, Unitemized
$42,038.07
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWN
, BARBARA
403 BELLAMY LN CLARKSVILLE , TN 37043 HOMEMAKER |
05/23/2017 | $152.00 | |
|
MONTGOMERY COUNTY GOVERNMENT
P O BOX 1005 CLARKSVILLE , TN 37041-1005 |
04/13/2017 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$130,754.07
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$111.20
TOTAL RECEIPTS
$130,865.27
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $11.00 |
| PRINTING | $24.91 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHERRY STATION MINI STORAGE
2359 OLD RUSSELLVILLE BLVD. CLARKSVILLE , TN 37040 |
RENT | 06/23/2017 | $39.00 | ||||
|
CHERRY STATION MINI STORAGE
2359 OLD RUSSELLVILLE BLVD. CLARKSVILLE , TN 37040 |
RENT | 05/22/2017 | $39.00 | ||||
|
CHERRY STATION MINI STORAGE
2359 OLD RUSSELLVILLE BLVD. CLARKSVILLE , TN 37040 |
RENT | 04/21/2017 | $39.00 | ||||
|
CHERRY STATION MINI STORAGE
2359 OLD RUSSELLVILLE BLVD. CLARKSVILLE , TN 37040 |
RENT | 03/20/2017 | $39.00 | ||||
|
CHERRY STATION MINI STORAGE
2359 OLD RUSSELLVILLE BLVD. CLARKSVILLE , TN 37040 |
RENT | 02/22/2017 | $39.00 | ||||
|
MONTGOMERY CO GOVERNMENT
P O BOX 1005 CLARKSVILLE , TN 37041-1005 |
RENT | 02/06/2017 | $400.00 | ||||
|
RIVERVIEW INN
50 COLLEGE ST CLARKSVILLE , TN 37040 |
RENT | 05/22/2017 | $161.88 | ||||
|
SMITH TRAHERN MANSION
101 MCCLURE STREET CLARKSVILLE , TN 37040 |
RENT | 06/27/2017 | $25.00 | ||||
|
SMITH TRAHERN MANSION
101 MCCLURE STREET CLARKSVILLE , TN 37040 |
RENT | 05/23/2017 | $25.00 | ||||
|
SMITH TRAHERN MANSION
101 MCCLURE STREET CLARKSVILLE , TN 37040 |
RENT | 04/25/2017 | $25.00 | ||||
|
SMITH TRAHERN MANSION
101 MCCLURE STREET CLARKSVILLE , TN 37040 |
RENT | 02/28/2017 | $25.00 | ||||
|
SMITH TRAHERN MANSION
101 MCCLURE STREET CLARKSVILLE , TN 37040 |
ADVERTISEMENT | 02/10/2017 | $30.00 | ||||
|
SMITH TRAHERN MANSION
101 MCCLURE STREET CLARKSVILLE , TN 37040 |
RENT | 02/10/2017 | $25.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,309.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,309.00
Ending Balance
ENDING BALANCE
$169,517.62
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