4th Quarter for CSX GOOD GOVERNMENT FUND submitted on 01/13/2005
Beginning Balance
$1,775.45
Receipts
Monetary Contributions, Unitemized
$16.67
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
REEVES
, WILLIAM S.
P. O. BOX 10807 MURFREESBORO , TN 37129 |
C | 05/19/2021 | $200.00 |
|
WARNER
, TODD
P.O. BOX 37 CHAPEL HILL , TN 37034 |
C | 05/19/2021 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,350.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,350.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OTHER | $4,454.53 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
Flowers | 01/13/2021 | $100.00 | ||||
|
BOMAN
, LAYNE
5636 CREEK VIEW COLUMBIA , TN 38401 |
SCHOLARSHIP | 06/15/2021 | $500.00 | ||||
|
LEWISBURG PARKS & RECREATION DEPT.
1551 MOORESVILLE HWY. LEWISBURG , TN 37091 |
RENT | 06/24/2021 | $500.00 | ||||
|
RADIO SHACK
1135 NASHVILLE HWY LEWISBURG , TN 37091 |
OFFICE SUPPLIES | 06/24/2021 | $546.00 | ||||
|
RIGHT WING GEAR
BEST EFFORT MADE EDISON , NJ 08817 |
ADVERTISING | 05/25/2021 | $3,121.00 | ||||
|
WRIGHT
, COOPER
1688 MCDANIEL HOLLOW RD LEWISBURG , TN 37091 |
SCHOLARSHIP | 06/15/2021 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,183.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,183.72
Ending Balance
ENDING BALANCE
$2,942.48
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