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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)
$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)
$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

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