Pre-General for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 10/31/2006
Beginning Balance
$70,455.76
Receipts
Monetary Contributions, Unitemized
$456.58
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BAKER-HEFLEY
, KELLY
905 FAIR ST FRANKLIN , TN 37064 UNEMPLOYED UNEMPLOYED |
04/13/2020 | $187.29 | |
|
GRAHAM
, WANDA
414 ENCLAVE COURT BRENTWOOD , TN 37027 RETIRED RETIRED |
04/13/2020 | $150.00 | |
|
WHITE
, KREIS
1837 THONPSONS STATION RD WEST THOMPSONS STATION , TN 37179 LAWYER WHITE AND RHODES |
04/13/2020 | $172.86 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,106.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,106.58
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $51.87 |
| DUES / SUBSCRIPTIONS | $39.65 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AFRICAN AMERICAN HERITAGE SOCIETY
P.O. BOX 1053 FRANKLIN , TN 37065 |
DONATIONS | 01/27/2020 | $105.95 | ||||
|
CANVA PTY LTD
PO BOX 1330 STRAWBERRY HILLS , 2012 |
DUES / SUBSCRIPTIONS | 03/13/2020 | $119.40 | ||||
|
E-SPACES
1550 W. MCEWEN DRIVE FRANKLIN , TN 37067 |
DUES / SUBSCRIPTIONS | 02/25/2020 | $100.00 | ||||
|
E-SPACES
1550 W. MCEWEN DRIVE FRANKLIN , TN 37067 |
DUES / SUBSCRIPTIONS | 02/03/2020 | $220.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$200.00
Ending Balance
ENDING BALANCE
$71,362.34
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