Amended Pre-Primary for HCA GOOD GOVERNMENT FUND submitted on 04/14/2009
Beginning Balance
$119,970.62
Receipts
Monetary Contributions, Unitemized
$635.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$635.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$296.61
TOTAL RECEIPTS
$931.61
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUSINESS & LEGAL RESOURCES
PO BOX 5094 BRENTWOOD , TN 37024 |
DUES / SUBSCRIPTIONS | 06/19/2023 | $297.00 | ||||
|
REPUBLICAN PARTY OF SHELBY COUNTY
1779 KIRBY PARKWAY #1-63 MEMPHIS , TN 38138 |
P | LINCOLN DAY DINNER | 02/03/2023 | $2,500.00 | |||
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR, STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 02/16/2023 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,677.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,677.92
Ending Balance
ENDING BALANCE
$116,224.31
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $35,000.00 | $0.00 | $35,000.00 |
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