Pre-Primary for WYETH GOOD GOVERNMENT FUND submitted on 08/06/2008
Beginning Balance
$195,168.35
Receipts
Monetary Contributions, Unitemized
$19,231.17
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,555.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,555.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MAILING SUPPLIES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 02/12/2018 | $585.00 | ||||
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 01/08/2018 | $600.00 | ||||
|
SMOKEYLAND SOUND CHORUS
5613 OUTER DR KNOXVILLE , TN 37921 |
ENTERTAINMENT | 02/12/2018 | $120.00 | ||||
|
U.S. POSTAL SERVICE
4434 SUTHERLAND AVE. KNOXVILLE , TN 37919-9998 |
STAMPS | 01/24/2018 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$98,155.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$98,155.00
Ending Balance
ENDING BALANCE
$117,568.52
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