3rd Quarter for HCA GOOD GOVERNMENT FUND submitted on 10/10/2006
Beginning Balance
$210,359.41
Receipts
Monetary Contributions, Unitemized
$8,569.81
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,569.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,215.18
TOTAL RECEIPTS
$10,784.99
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $1,071.38 |
| NON-TENN | $61,000.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARMSTRONG
, JOE
4708 HILLDALE DRIVE KNOXVILLE , TN 37914 |
C | CONTRIBUTION | 08/22/2006 | $250.00 | |||
|
BLACK
, DIANE
819 PLANTATION BLVD. GALLATIN , TN 37066 |
C | CONTRIBUTION | 09/22/2006 | $250.00 | |||
|
CASADA
, GLEN
4893 BETHESDA-DUPLEX ROAD COLLEGE GROVE , TN 37046 |
C | CONTRIBUTION | 08/22/2006 | $250.00 | |||
|
FERGUSON
, DENNIS
2851 ROANE ST. HWY. HARRIMAN , TN 37748 |
C | CONTRIBUTION | 08/22/2006 | $300.00 | |||
|
HARMON
, BILL
107 HARMON DRIVE NORTH DUNLAP , TN 37327 |
C | CONTRIBUTION | 08/22/2006 | $500.00 | |||
|
HAYNES
, JOE
219 MOSS TRAIL GOODLETTSVILLE , TN 37072 |
C | CONTRIBUTION | 09/22/2006 | $500.00 | |||
|
HERRON
, ROY
P.O. BOX 5 DRESDEN , TN 38225 |
C | CONTRIBUTION | 09/22/2006 | $250.00 | |||
|
KETRON
, BILL
805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 08/04/2006 | $500.00 | |||
|
MAGGART
, DEBRA YOUNG
112 LA BAR DRIVE HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 09/12/2006 | $200.00 | |||
|
MCNALLY
, RANDY
94 ROYAL TROON OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 09/22/2006 | $250.00 | |||
|
OVERBEY
, DOUG
1105 N. HERITAGE DR. MARYVILLE , TN 37803 |
C | CONTRIBUTION | 09/12/2006 | $250.00 | |||
|
RAAMPAC (REPUBLICANS ACHIEVING A MAJORITY)
PO BOX 158213 NASHVILLE , TN 37215 |
CONTRIBUTION | 09/22/2006 | $1,000.00 | ||||
|
RINKS
, RANDY
PO BOX 58 PICKWICK DAM , TN 38365 |
C | FUNDRAISER | 08/07/2006 | $500.00 | |||
|
STANLEY
, PAUL
7511 NESHOBA GERMANTOWN , TN 38138 |
C | CONTRIBUTION | 08/22/2006 | $500.00 | |||
|
TENNESSEE HOSPITAL ASSOCIATION
500 INTERSTATE BOULEVARD S. NASHVILLE , TN 37210 |
CONTRIBUTION | 09/12/2006 | $9,000.00 | ||||
|
TINDELL
, HARRY
P. O. BOX 27325 KNOXVILLE , TN 37927 |
C | CONTRIBUTION | 09/12/2006 | $250.00 | |||
|
WATSON
, BO
1208 EAST DALLAS ROAD CHATTANOOGA , TN 37415 |
C | CONTRIBUTION | 09/12/2006 | $1,000.00 | |||
|
WILLIAMSON COUNTY REPUBLICAN PARTY
104 EAST MAIN STREET FRANKLIN , TN 37068 |
CONTRIBUTION | 08/01/2006 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$80,821.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$80,821.38
Ending Balance
ENDING BALANCE
$140,323.02
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