Amended 1st Quarter for WYETH GOOD GOVERNMENT FUND submitted on 12/22/2004
Beginning Balance
$17,561.46
Receipts
Monetary Contributions, Unitemized
$98,203.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$98,803.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$58.00
TOTAL RECEIPTS
$98,861.42
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,376.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,376.00
Ending Balance
ENDING BALANCE
$96,046.88
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