Amended 4th Quarter for CSX GOOD GOVERNMENT FUND - TN submitted on 09/17/2013
Beginning Balance
$649,965.74
Receipts
Monetary Contributions, Unitemized
$51,949.75
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EMPOWER ELECTRIC, LLC
321 HOMESTEAD RD NASHVILLE , TN 37207 |
07/16/2018 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$421,749.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$421,749.96
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$118,880.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$118,880.00
Ending Balance
ENDING BALANCE
$952,835.70
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