Amended Annual Year End Supplemental (2009) for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 02/26/2010
Beginning Balance
$69,258.54
Receipts
Monetary Contributions, Unitemized
$1,892.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,012.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,012.96
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAS-PAC
2113 EMERY LANE FRANKLIN , TN 37064 |
P | CONTRIBUTION | 01/07/2019 | $400.00 | |||
|
DAVIDSON COUNTY VETERANS TREATMENT FOUND
100 JAMES ROBERTSON PARKWAY, SUITE 100 NASHVILLE , TN 37219 |
CONTRIBUTION | 11/01/2018 | $250.00 | ||||
|
MCMANUS
, STEPHEN
576 FULFORD WAY, #105 COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 12/13/2018 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3.00
Ending Balance
ENDING BALANCE
$71,268.50
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