2nd Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 07/19/2010
Beginning Balance
$66,973.48
Receipts
Monetary Contributions, Unitemized
$990.98
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HODGE
, JIM
544 BATTLE RD CANE RIDGE , TN 37013 REALTOR APEX VENTURES |
10/19/2020 | $1,000.00 | |
|
WILSON
, KEVIN
1616 WEST END AVE #2205 NASHVILLE , TN 37203 REALTOR PILKERTON REALTORS |
10/15/2020 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$990.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$990.98
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON.COM INC
410 TERRY AVE N SEATTLE , WA 98019 |
MERCHANDISE FOR AUCTION | 10/21/2020 | $2,003.57 | ||||
|
HALL STRATEGIES
618 CHURCH STREET, STE 210 NASHVILLE , TN 37219 |
LOBBY FEES | 10/21/2020 | $3,000.00 | ||||
|
JAMES R. CASH AUCTIONS & R.E.
4642 SHORES RD MURFREESBORO , TN 37128 |
PROFESSIONAL SERVICES | 10/21/2020 | $1,181.41 | ||||
|
MASSAGE ENVY FRANCHISING LLC
14350 N 87TH ST STE 200 SCOTTSDALE , AZ 85260 |
MERCHANDISE FOR AUCTION | 10/21/2020 | $300.00 | ||||
|
ORCA COOLERS
3287 FRANKLIN LIMESTONE RD SUITE 301 ANTIOCH , TN 37013 |
MERCHANDISE FOR AUCTION | 10/21/2020 | $327.74 | ||||
|
PELOTON
140 WEST 23RD STREET NEW YORK , NY 10011 |
MERCHANDISE FOR AUCTION | 10/21/2020 | $2,073.51 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15.00
Ending Balance
ENDING BALANCE
$67,949.46
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