3rd Quarter for HAMILTON COUNTY FUND FOR CHILDREN & PUBLIC EDUC. submitted on 10/04/2018
Beginning Balance
$3,305.06
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KAUFMAN
, SAM
3693 CANIS MINOR LN, #13101 HENDERSON , NV 89052 CEO UHS OF DELAWARE, INC. |
07/01/2024 | $200.00 | |
|
KENNEDY
, ERIC
7777 HOLYOKE AVE HUDSON , OH 44236 CEO UHS OF DELAWARE, INC. |
07/01/2024 | $200.00 | |
|
MAIDEN
, PHILLIP
4830 LOGAN WAY HUBBARD , OH 44425 MEDICAL DIRECTOR UHS OF DELAWARE, INC. |
07/01/2024 | $200.00 | |
|
MILLER
, JAMES
2323 LUCERNE LANE FRANKLIN , TN 37064 CEO UHS OF DELAWARE, INC. |
07/01/2024 | $200.00 | |
|
REEVES
, JEANNE
4904 APACHE VALLEY AVE. LAS VEGAS , NV 89131 CNO UHS OF DELAWARE, INC. |
07/01/2024 | $175.00 | |
|
TINGEY
, TAYLOR
552 LACABANA REACH ROAD LAS VEGAS , NV 89138 COO UHS OF DELAWARE, INC. |
07/01/2024 | $150.00 | |
|
WEAVER
, WILLIAM
8625 E WILDERNESS WAY SHREVEPORT , LA 71106 CEO UHS OF DELAWARE, INC. |
07/01/2024 | $200.00 |
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
$0.46
TOTAL RECEIPTS
$0.46
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELAVON C.O MERCHANT SERVICES
7300 KNOXVILLE , TN 37920 |
BANK FEE | 07/02/2024 | $10.34 | ||||
|
WELLS FARGO BANK
PO BOX 63020 SAN FRANCISCO , CA 94163 |
BANK FEE | 07/11/2024 | $97.76 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$659.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$659.90
Ending Balance
ENDING BALANCE
$2,645.62
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