Annual Year End Supplemental (2011) for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 02/08/2012
Beginning Balance
$65,250.46
Receipts
Monetary Contributions, Unitemized
$3,762.72
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HIGDON
, JAMES
PO BOX 5377 MARYVILLE , TN 37801 SELF EMPLOYED SELF EMPLOYED |
08/28/2020 | $101.00 | |
|
HILL
, JACKIE
120 E. STEPHENSON ST ALCOA , TN 37701 COMMISSIONER BLOUNT COUNTY COMMISSION |
08/31/2020 | $300.00 | |
|
SMITH
, BETSY
2073 OAKWOOD RD. WALLAND , TN 37886 SELF-EMPLOYED SELF-EMPLOYED |
08/31/2020 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,166.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,166.39
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $50.03 |
| PRINTING | $305.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHEAP SIGNS
11525 STONEHOLLOW RD. AUSTIN , TX 78758 |
SIGNS | 09/21/2020 | $623.41 | ||||
|
CHEAP SIGNS
11525 STONEHOLLOW RD. AUSTIN , TX 78758 |
SIGNS | 09/15/2020 | $635.96 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,000.00
Ending Balance
ENDING BALANCE
$62,416.85
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