Pre-General for ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER submitted on 11/02/2018
Beginning Balance
$15,514.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AVERWATER
, NANCY
1184 SADDLE ROCK LANE COLLIERVILLE , TN 38017 VP, HR BAPTIST MEMORIAL HOSPITAL |
05/16/2017 | $1,000.00 | |
|
BONDURANT II
, BARRY
2217 PLEASANT VALLEY AVENUE UNION CITY , TN 38261 ADMINISTRATOR BAPTIST HOSPITAL UNION CITY |
05/30/2017 | $200.00 | |
|
CADE
, PAUL
215 PHILLIPS HILL ROAD COLUMBUS , MS 39702 ADMINISTRATOR BAPTIST GOLDEN TRIANGLE |
05/15/2017 | $1,000.00 | |
|
DYE
, DANA
3752 DAVIES MANOR BARTLETT , TN 38133 CEO BAPTIST MEMORIAL HOSPITAL |
05/09/2017 | $1,000.00 | |
|
FERGUSON
, SUSAN
1425 PECAN TREES DRIVE GERMANTOWN , TN 38138 VP BAPTIST MEMORIAL HOSPITAL |
05/15/2017 | $1,000.00 | |
|
FREEMAN
, MARY
380 WINDING RIVER CIRCLE, #104 MEMPHIS , TN 38120 DIR, GOVT RELATIONS BAPTIST MEMORIAL HOSPITAL |
05/04/2017 | $200.00 | |
|
HENNING
, WILLIAM
3007 HIGHLANDS CIRCLE OXFORD , MS 38655 CEO BAPTIST-NORTH MISSISSIPPI |
05/30/2017 | $1,000.00 | |
|
JORDAN
, BEVERLY
1821 JOHNSON ROAD GERMANTOWN , TN 38139 VP, CIO BAPTIST MEMORIAL HOSPITAL |
05/30/2017 | $750.00 | |
|
KING
, RANDY
12597 BRAVO ROAD COLLIERVILLE , TN 38017 VP BAPTIST MEMORIAL HOSPITAL |
06/14/2017 | $1,000.00 | |
|
LANCASTER
, WILLIAM
1410 BRIARWOOD CIRCLE COLUMBUS , MS 39705 ASST ADMINISTRATOR BAPTIST MEM HOSP-GOLDEN TRIANGLE |
05/09/2017 | $200.00 | |
|
LITTLE
, JASON
11856 MONTEREY EADS , TN 38028 CEO BAPTIST HOSPITAL |
03/01/2017 | $1,500.00 | |
|
NORMAN
, KEITH
7480 WOOD RAIL COVE MEMPHIS , TN 38119 VP, GOVT RELATIONS BAPTIST HOSPITAL |
06/12/2017 | $1,000.00 | |
|
TUTTLE
, WILLIAM
5303 SOUTHWOOD DRIVE MEMPHIS , TN 38120 VP, PLANNING BAPTIST MEMORIAL HOSPITAL |
05/23/2017 | $1,000.00 | |
|
ZIEGLER
, DERICK B.
11935 STABLE VIEW DRIVE EADS , TN 38028 VP, REGIONAL OPS BAPTIST HOSPITAL |
06/02/2017 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $2.00 |
| DUES / SUBSCRIPTIONS | $100.00 |
| OFFICE SUPPLIES | $134.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AHAPAC (ARK. HOSP. ASSN.)
419 NATURAL RESOURCES DR LITTLE ROCK , AR 72205 |
CONTRIBUTION | 06/23/2017 | $1,500.00 | ||||
|
FRIENDS OF JIM STRICKLAND
22 N FRONT ST, STE 660 MEMPHIS , TN 38103 |
CONTRIBUTION | 03/02/2017 | $3,000.00 | ||||
|
FRIENDS OF THA
5201 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | CONTRIBUTION | 06/23/2017 | $8,519.85 | |||
|
HAGLER, BRUCE & TURNER PLLC
2650 THOUSAND OAKS BLVD, STE 2140 MEMPHIS , TN 38118 |
LEGAL FEES | 02/21/2017 | $250.00 | ||||
|
MHAPAC (MISS. HOSP. ASSN.)
P.O. BOX 1909 MADISON , MS 39130-1909 |
CONTRIBUTION | 06/23/2017 | $3,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00
Ending Balance
ENDING BALANCE
$13,514.17
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