Amended 2nd Quarter for UNIVERSAL HEALTH SERVICES GOOD GOVERNMENT FUND submitted on 07/24/2024
Beginning Balance
$231,135.69
Receipts
Monetary Contributions, Unitemized
$5,303.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BUFFALO PAC
1033 LAWSONS RIDGE DR. NASHVILLE , TN 37218 |
07/18/2024 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$55,923.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,907.74
TOTAL RECEIPTS
$59,830.94
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
QUICKBOOKS-INTUIT
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
SOFTWARE SUBSCRIPTION | 07/08/2024 | $32.78 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,617.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,617.75
Ending Balance
ENDING BALANCE
$283,348.88
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