4th Quarter for NORFOLK SOUTHERN CORP. GOOD GOVT. FUND submitted on 01/11/2006
Beginning Balance
$68,148.09
Receipts
Monetary Contributions, Unitemized
$8,110.53
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$97,050.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$97,050.01
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $1.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS BANK
1917 HEIMAN ST NASHVILLE , TN 37208 |
PAYMENT FOR CHECKS AND CHECKBOOK | 07/20/2018 | $115.04 | ||||
|
MCGEE
, AARON
2229 DALE VIEW DR. NASHVILLE , TN 37013 |
ENDORSEMENT - CAMPAIGN FUNDING | 07/23/2018 | $500.00 | ||||
|
PUBLIX
4324 HARDING PIKE NASHVILLE , TN 37205 |
EVENT EXPENSES | 07/10/2018 | $156.84 | ||||
|
RYAN
, RAMON
1908 18TH AVE S. NASHVILLE , TN 37212 |
ENDORSEMENT - CAMPAIGN FUNDING | 07/19/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$78,783.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$78,783.05
Ending Balance
ENDING BALANCE
$86,415.05
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