2nd Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 07/19/2010
Beginning Balance
$66,973.48
Receipts
Monetary Contributions, Unitemized
$990.98
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$990.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$990.98
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WPG PAC
511 UNION STREET # 1820 NASHVILLE , TN 37219 |
P | OFFICE SUPPLIES | 03/13/2018 | $107.00 | |||
|
WPG PAC
511 UNION STREET # 1820 NASHVILLE , TN 37219 |
P | OFFICE SUPPLIES | 01/23/2018 | $135.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
WPG PAC
511 UNION STREET # 1820 NASHVILLE , TN 37219 |
P | OFFICE SUPPLIES | 03/20/2018 | [ $135.25 ] |
TOTAL DISBURSEMENTS
$15.00
Ending Balance
ENDING BALANCE
$67,949.46
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