Pre-Primary for CSX GOOD GOVERNMENT FUND - TN submitted on 07/31/2014
Beginning Balance
$878,881.06
Receipts
Monetary Contributions, Unitemized
$58,377.07
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARR
, BOB
304 OAK RIDGE ROAD CELINA , TN 38551 BEST EFFORT BEST EFFORT |
07/22/2019 | $200.00 | |
|
BASLER
, PATRICK
3353 IVY LOG ROAD BLAIRSVILLE , GA 30512 BEST EFFORT BEST EFFORT |
08/17/2019 | $250.00 | |
|
BURNETTE
, EDDY
1301 TOMPKINSVILLE HWY MOSS , TN 38575 MANAGER ANDERSON MULCH - SOIL |
08/13/2019 | $250.00 | |
|
CELINA LUMBER COMPANY
1223 MITCHELL STREET CELINA , TN 38551 |
08/08/2019 | $200.00 | |
|
DANIELS
, WANDA
117 BOB DANIELS RD CELINA , TN 38551 RETIRED |
08/17/2019 | $300.00 | |
|
DAVIS
, GREG
264 CHERRY FARM RD CELINA , TN 38551 TRUCK DRIVER GREG DAVIS AND SONS TRUCKING |
07/22/2019 | $250.00 | |
|
DAVIS
, MONICA
548 NORTH FORK ROAD WHITLEYVILLE , TN 38588 MANAGER THE BEAUFORT BONNET CO |
08/05/2019 | $250.00 | |
|
HEAD
, LARRY
P.O. BOX 468 CELINA , TN 38551 OWNER HEAD EQUIPMENT |
07/23/2019 | $250.00 | |
|
KEISLING INSURANCE LLC
P.O. BOX 448 BYRDSTOWN , TN 38549 |
06/25/2019 | $250.00 | |
|
KEISLING INSURANCE LLC
P.O. BOX 448 BYRDSTOWN , TN 38549 |
08/17/2019 | $200.00 | |
|
PHILLIPS
, NATHAN
377 W. JACKSON ST. SUITE 20 COOKEVILLE , TN 38501 BEST EFFORT BEST EFFORT |
08/17/2019 | $425.00 | |
|
ROSE
, CHELSEA
1161 OLD LANDCASTER ROAD HICKMAN , TN 38547 BEST EFFORT BEST EFFORT |
08/17/2019 | $250.00 | |
|
SMITH
, LARRY
737 CLAY COUNTY HWY. CELINA , TN 38551 RETIRED |
08/04/2019 | $100.00 | |
|
SMITH
, MELISSA
59 PRICETOWN LOOP WHITLEYVILLE , TN 38588 BEST EFFORT BEST EFFORT |
08/05/2019 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$117,187.92
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$117,187.92
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD/BEVERAGE/DECORATIONS | $69.00 |
| FOOD/BEVERAGE/DECORATIONS | $11.00 |
| FOOD/BEVERAGE/DECORATIONS | $17.00 |
| RDD DECORATIONS | $49.00 |
| RDD DECORATIONS | $30.00 |
| RDD DECORATIONS | $80.00 |
| RDD DECORATIONS | $34.00 |
| RENT FOR MEETING ROOM | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
AUCTION ITEMS - REAGAN DAY EVENT | 08/17/2019 | $315.00 | ||||
|
DALE HOLLOW ONE STOP BBQ
5774 BURKESVILLE HWY CELINA , TN 38551 |
FOOD / BEVERAGE | 08/17/2019 | $1,249.00 | ||||
|
PRINT MART
1410 BRADFORD-HICKS DR LIVINGSTON , TN 38570 |
PRINTING | 08/08/2019 | $227.00 | ||||
|
STAPLES
514 SOUTH WILLOW AVE. COOKEVILLE , TN 38501 |
PRINTING | 08/16/2019 | $110.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$172,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$172,500.00
Ending Balance
ENDING BALANCE
$823,568.98
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