Amended Annual Mid Year Supplemental (2009) for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 08/12/2009
Beginning Balance
$73,463.41
Receipts
Monetary Contributions, Unitemized
$1,965.13
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALKERMES
511 UNION STREET STE 1530 NASHVILLE , TN 37219 |
P | 12/07/2017 | $500.00 |
|
BUTLER SNOW PAC
P.O. BOX 6010 RIDGELAND , MS 39158 |
P | 12/29/2017 | $500.00 |
|
CVS HEALTH
1275 PENNSYLVANIA AVE., NW, SUITE 700 WASHINGTON , DC 20004 |
P | 01/08/2018 | $250.00 |
|
DAVITA
5200 VIRGINIA WAY BRENTWOOD , TN 37027 |
09/07/2017 | $1,500.00 | |
|
ESLINGER
, CHAD
5572 LITTLE DEBBIE PKWY OOLTEWAH , TN 37363 DENTIST SELF EMPLOYED |
12/29/2017 | $250.00 | |
|
HUMANA INC.
975 F STRET, NW, SUITE 550 WASHINGTON , DC 20004 |
P | 01/08/2018 | $500.00 |
|
ROGERS GROUP INC. PAC
421 GREAT CIRCLE RD NASHVILLE , TN 37228 |
P | 10/19/2017 | $2,000.00 |
|
TENNESSEE ACADEMY OF PEDIATRIC DENTISTRY
3817 BEDFORD AVENUE #120 NASHVILLE , TN 37215 |
P | 12/29/2017 | $250.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 12/29/2017 | $500.00 |
|
THOMPSON
, SCOTT
PO BOX 2275 CLEVELAND , TN 37320 MANAGER TALLEY CONSTRUCTION |
01/08/2018 | $1,500.00 | |
|
VERIZON PAC
ONE VERIZON PLACE ALPHARETTA , GA 30004 |
P | 12/27/2017 | $250.00 |
|
WRIGHT BROS CONSTRUCTION
1500 LAUDERDALE MEM HWY CHARLESTON , TN 37310 |
09/01/2017 | $5,000.00 | |
|
WRIGHT CONTRACTING
PO BOX 437 CHARLESTON , TN 37310 |
09/01/2017 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,075.13
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,075.13
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AD-VISION
345 WILLOW CREEK NE CLEVELAND , TN 37312 |
ADVERTISING | 09/19/2017 | $812.08 | ||||
|
DELUXE CHECK
100 ASHFORD CENTER NORTH ATLANTA , GA 30339 |
BANK FEES | 09/12/2017 | $19.33 | ||||
|
EPSILON LAMBDA PHI
PO BOX 3450 CLEVELAND , TN 37320 |
ADVERTISING | 10/20/2017 | $545.00 | ||||
|
GOD'S PIT CREW
2499 N MAIN STREET DANVILLE , VA 24540 |
DONATIONS | 12/18/2017 | $1,000.00 | ||||
|
JUNIOR AUXILLARY OF CLEVELAND
PO BOX 5244 CLEVELAND , TN 37320 |
CONTRIBUTION | 09/01/2017 | $500.00 | ||||
|
LEE UNIVERSITY ATHLETICS
1120 NORTH OCOEE CLEVELAND , TN 37311 |
DONATIONS | 09/07/2017 | $1,000.00 | ||||
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | CONTRIBUTION | 09/25/2017 | $1,000.00 | |||
|
OPERATION COMPASSION
114 STUART ROAD CLEVELAND , TN 37312 |
DONATIONS | 01/15/2018 | $500.00 | ||||
|
PEOPLE FOR CARE AND LEARNING
4235 TL ROGERS STREET CLEVELAND , TN 37312 |
CONTRIBUTION | 12/18/2017 | $250.00 | ||||
|
PRSSA LEE UNIVERSITY
PO BOX 3450 CLEVELAND , TN 37320 |
CONTRIBUTION | 01/15/2018 | $250.00 | ||||
|
STRATEGIC RESOURCES
1204 BROOKSFIELD COURT CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 09/01/2017 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,280.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,280.00
Ending Balance
ENDING BALANCE
$69,258.54
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