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3rd Quarter for UNIVERSAL HEALTH SERVICES GOOD GOVERNMENT FUND submitted on 10/09/2024

Beginning Balance

$285,256.44

Receipts

Monetary Contributions, Unitemized
$1,083.32
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,330.79

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 12/29/2023 $2,000.00
Self-Endorsed Primary 12/21/2023 $200.00
Self-Endorsed Primary 11/15/2023 $2,000.00
Self-Endorsed Primary 10/05/2023 $2,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,330.79

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
USSERY , W KENT
1640 GRAINGER SPGS
SPRING HILL , TN 37174
PROFESSIONAL SERVICES 12/21/2023 $200.00
Loan Payments
$0.00
Obligation Payments
Vendor Payment
THAT'S PRINTING INC
251 2ND AVE S
FRANKLIN , TN 37064
$6,000.00
TOTAL EXPENDITURES
(other than adjustments)
$14,700.14

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
GOOGLE ADS
10 10TH ST NE
ATLANTA , GA 30309
ADVERTISING 11/13/2023 [ $5.13 ]
TOTAL DISBURSEMENTS
$14,700.14

Ending Balance

ENDING BALANCE
$274,887.09


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,962.71 $0.00 $1,962.71
Self-Endorsed $1,537.29 $0.00 $1,537.29
Self-Endorsed $1,962.71 $0.00 $1,962.71
Self-Endorsed $0.00 $0.00 $2,000.00
Self-Endorsed $0.00 $0.00 $200.00
Self-Endorsed $0.00 $0.00 $2,000.00
Self-Endorsed $0.00 $0.00 $2,000.00
Self-Endorsed $60.36 $0.00 $60.36
Self-Endorsed $60.36 $0.00 $60.36
Self-Endorsed $60.36 $0.00 $60.36
Self-Endorsed $100.00 $0.00 $100.00
Self-Endorsed $280.00 $0.00 $280.00
Self-Endorsed $403.00 $0.00 $403.00
Self-Endorsed $500.00 $0.00 $500.00

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
Vendor Purpose Date Beg Balance Paid End Balance*
THAT'S PRINTING INC
251 2ND AVE S
FRANKLIN , TN 37064
ADVERTISING 07/31/2022 $16.02 $0.00 $16.02
THAT'S PRINTING INC
251 2ND AVE S
FRANKLIN , TN 37064
ADVERTISING 07/28/2022 $7,116.72 $6,000.00 $1,116.72
VANUS ENTERPRISES
5016 SPEDALE CT #269
SPRING HILL , TN 37174
PROFESSIONAL SERVICES 08/31/2022 $137.50 $0.00 $137.50
VANUS ENTERPRISES
5016 SPEDALE CT #269
SPRING HILL , TN 37174
PROFESSIONAL SERVICES 08/01/2022 $1,215.00 $0.00 $1,215.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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