Annual Year End Supplemental (2007) for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 01/31/2008
Beginning Balance
$64,618.72
Receipts
Monetary Contributions, Unitemized
$3,359.71
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,479.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.49
TOTAL RECEIPTS
$3,483.20
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)
$3,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,400.00
Ending Balance
ENDING BALANCE
$64,701.92
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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