Pre-General for NORFOLK SOUTHERN CORP. GOOD GOVT. FUND submitted on 10/30/2008
Beginning Balance
$75,783.26
Receipts
Monetary Contributions, Unitemized
$10,234.60
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$28,049.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$28,049.12
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $300.00 | Written Off ( $300.00 on 01/04/2019 ) |
| Self-Endorsed | $4,000.00 | Written Off ( $4,000.00 on 01/04/2019 ) |
| Self-Endorsed | $38.50 | Written Off ( $38.50 on 01/04/2019 ) |
| Self-Endorsed | $200.00 | Written Off ( $200.00 on 01/04/2019 ) |
| Self-Endorsed | $100.00 | Written Off ( $100.00 on 01/04/2019 ) |
| Self-Endorsed | $300.00 | Written Off ( $300.00 on 01/04/2019 ) |
| Self-Endorsed | $25.00 | Written Off ( $25.00 on 01/04/2019 ) |
| Self-Endorsed | $100.00 | Written Off ( $100.00 on 01/04/2019 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$70,985.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$68,485.00
Ending Balance
ENDING BALANCE
$35,347.38
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $300.00 | $300.00 | $0.00 |
| Self-Endorsed | $4,000.00 | $4,000.00 | $0.00 |
| Self-Endorsed | $38.50 | $38.50 | $0.00 |
| Self-Endorsed | $200.00 | $200.00 | $0.00 |
| Self-Endorsed | $100.00 | $100.00 | $0.00 |
| Self-Endorsed | $300.00 | $300.00 | $0.00 |
| Self-Endorsed | $25.00 | $25.00 | $0.00 |
| Self-Endorsed | $100.00 | $100.00 | $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