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Amended 3rd Quarter for TENNESSEE FIRST submitted on 09/07/2012

Beginning Balance

$4,804.97

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BAYTOS , DAVID
9123 LONGWOOD LANE
GERMANTOWN , TN 38139
PRESIDENT
METHODIST LE BONHEUR HEALTHCARE
05/21/2024 $750.00
CULLISON , REBECCA
1251 S. DUBRAY PLACE
COLLIERVILLE , TN 38017
EXECUTIVE
METHODIST HEALTHCARE
06/13/2024 $750.00
FOGARTY , LARRY
99 SOUTH GROVE PARK
MEMPHIS , TN 38117
VICE PRESIDENT
METHODIST LE BONHEUR HEALTHCARE
06/13/2024 $350.00
JENSEN , ANNELISE
671 MELROSE STREET
MEMPHIS , TN 38104
CHIEF NURSING OFFICER
METHODIST LE BONHEUR HEALTHCARE
05/21/2024 $350.00
JOHNSON , CATO
9155 HILLMAN WAY DR
MEMPHIS , TN 38133
SR VICE PRESIDENT
METHODIST LE BONHEUR HEALTHCARE
05/21/2024 $750.00
LEA , KATHERINE
7263 GREAT OAKS RD
GERMANTOWN , TN 38138
NURSE
METHODIST HEALTHCARE
06/13/2024 $350.00
O'CONNOR , MAUREEN
2091 DOGWOOD ESTATES COVE
GERMANTOWN , TN 38139
EXECUTIVE
METHODIST LEBONHEUR HEALTHCARE
05/21/2024 $350.00
ROBERTSON , BRADLEY
4005 LOCH MEADE DR
LAKELAND , TN 38002
CHIEF FINANCIAL OFFICER
METHODIST LE BONHEUR HEALTHCARE
06/13/2024 $350.00
SMITH , TINA R.
1 POLO CT
DUNCANVILLE , TX 75116
OFFICER
METHODIST HEALTHCARE
05/21/2024 $750.00
TOWNSEND, IV , ARTHUR
9117 BEAVER VALLEY LANE
CORDOVA , TN 38018
VICE PRESIDENT
METHODIST LE BONHEUR HEALTHCARE
05/21/2024 $350.00
UGWUEKE , MICHAEL
9452 GWYNNBROOK COVE
GERMANTOWN , TN 38139
PRESIDENT CEO
METHODIST LE BONHEUR HEALTHCARE
06/13/2024 $750.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$129,193.68

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$129,193.68

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$82,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$82,000.00

Ending Balance

ENDING BALANCE
$330,957.40


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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