Amended 3rd Quarter for HCA GOOD GOVERNMENT FUND submitted on 04/14/2009
Beginning Balance
$116,224.31
Receipts
Monetary Contributions, Unitemized
$21,200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$453.53
TOTAL RECEIPTS
$21,653.53
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TN EXPENDITURES | $2,157.44 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRIENDS OF AMBER HUETT-GARCIA
1340 ISLAND TOWN DR MEMPHIS , TN 38103 |
CONTRIBUTION | 07/11/2022 | $7,300.00 | ||||
|
FRIENDS OF BRITNEY THORNTON
1521 CELLA ST MEMPHIS , TN 38114 |
CONTRIBUTION | 07/11/2022 | $8,300.00 | ||||
|
FRIENDS OF MICHAEL WHALEY
103 EASTLAND DRIVE MEMPHIS , TN 38111 |
CONTRIBUTION | 07/11/2022 | $8,300.00 | ||||
|
POWELL-DENNIS
, RUBY
634 ROCKY FIELD DRIVE CORDOVA , TN 38018 |
C | CONTRIBUTION | 07/11/2022 | $9,400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$65,656.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$65,656.56
Ending Balance
ENDING BALANCE
$72,221.28
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