2nd Quarter for HCA GOOD GOVERNMENT FUND submitted on 07/11/2005
Beginning Balance
$223,430.75
Receipts
Monetary Contributions, Unitemized
$14,195.70
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMAZON
P.O. BOX 80683 SEATTLE , WA 98108 |
12/04/2024 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,195.70
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,319.20
TOTAL RECEIPTS
$15,514.90
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSLIN, PLLC
3803 BEDFORD AVENUE, SUITE 103 NASHVILLE , TN 37215 |
PROFESSIONAL SERVICES | 11/22/2024 | $975.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$77,039.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$77,039.40
Ending Balance
ENDING BALANCE
$161,906.25
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