Annual Year End Supplemental (2015) for CSX GOOD GOVERNMENT FUND - TN submitted on 01/29/2016
Beginning Balance
$960,988.46
Receipts
Monetary Contributions, Unitemized
$32,176.82
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARTER
, LEXIE
8480 KING WILLIAM STREET CORDOVA , TN 38016 RETIRED RETIRED |
01/16/2019 | $273.00 | |
|
FIRST TENNESSEE BANK
165 MADISON AVENUE MEMPHIS , TN 38103 |
05/24/2019 | $120.00 | |
|
LAWA LLC
3480 KIRBY ROAD MEMPHIS , TN 38115 |
01/16/2019 | $620.00 | |
|
REDWING
, RON
119 S. MAIN STREET #500 ME , TN 38103 BUSINESS OWNER THE REDWING GROUP |
04/02/2019 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$843,579.31
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$843,579.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MISCELLANEOUS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GOODFELLAS GAMING
2081 1ST AVENUE NORTH IRONDALE , AL 35210 |
ENTERTAINMENT | 06/21/2019 | $1,600.00 | ||||
|
MAHOGANY MEMPHIS
3092 POPLAR AVENUE #1 MEMPHIS , TN 38111 |
DINNER MEETING | 03/01/2019 | $273.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$781,546.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$781,546.75
Ending Balance
ENDING BALANCE
$1,023,021.02
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