4th Quarter for CSX GOOD GOVERNMENT FUND - TN submitted on 01/25/2023
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EVANS
, BARBARA
155 CUMBERLAND DRIVE HENDERSONVILLE , TN 37075 HOME NONE |
07/17/2020 | $400.00 | |
|
EVANS
, BARBARA
155 CUMBERLAND DRIVE HENDERSONVILLE , TN 37075 HOME NONE |
07/17/2020 | $600.00 | |
|
EVANS
, JOHN
155 CUMBERLAND DR HENDERSONVILLE , TN 37075 INSURANCE SELF |
07/17/2020 | $1,000.00 | |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 07/17/2020 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GALLATIN ROTARY CLUB
PO BOX 1882 GALLATIN , TN 37066 |
DONATIONS | 07/26/2020 | $100.00 | ||||
|
LIVING SENT MINISTRIES
205 INDIAN LAKE BLVD HENDERSONVILLE , TN 37075 |
DONATIONS | 07/05/2020 | $400.00 | ||||
|
MILO RESTAURANT
MAIN STREET PORTLAND , TN 37148 |
EVENT EXPENSE | 07/23/2020 | $115.28 | ||||
|
PERFECT FIT IMAGE
AIRPORT ROAD GALLATIN , TN 37066 |
CAMPAIGN MATERIAL | 07/06/2020 | $49.67 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
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