1st Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 04/07/2006
Beginning Balance
$82,047.90
Receipts
Monetary Contributions, Unitemized
$3,303.98
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,128.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$805.83
TOTAL RECEIPTS
$5,934.81
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $61.69 |
| CAMPAIGN WORKERS - GET OUT THE VOTE | $776.22 |
| GAS | $94.57 |
| PRIOR PERIOD AUDIT ADJUSTMENT BY REGISTRY | $2,539.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ENTERPRISE RENTAL CARS
426 UNION MEMPHIS , TN 38103 |
CAR RENTAL | $125.63 | |||||
|
O'REILLY'S
4110 S. THIRD MEMPHIS , TN 38109 |
AUTO SUPPLIES | $203.42 | |||||
|
SPRINT
P. O. BOX 219100 KANSAS CITY , MO 64121 |
TELEPHONE | $226.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,116.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,116.00
Ending Balance
ENDING BALANCE
$84,866.71
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