3rd Quarter for LIFE POINT HOSPITALS, INC GOOD GOVERNMENT FUND submitted on 10/08/2004
Beginning Balance
$37,321.11
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MASSEY
, REBECCA DUNCAN
P.O. BOX 11376 KNOXVILLE , TN 37939 |
C | CONTRIBUTION | 09/20/2024 | $1,000.00 | |||
|
REGIONS BANK
1831 CUMBERLAND AVE KNOXVILLE , TN 37916 |
BANK FEES | 08/30/2024 | $25.00 | ||||
|
REGIONS BANK
1831 CUMBERLAND AVE KNOXVILLE , TN 37916 |
BANK FEES | 07/31/2024 | $25.00 | ||||
|
ZACHARY
, JASON
11329 GATES MILL DRIVE KNOXVILLE , TN 37934 |
C | CONTRIBUTION | 09/23/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,727.21
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
REGIONS BANK
1831 CUMBERLAND AVE KNOXVILLE , TN 37916 |
BANK FEES | 09/09/2024 | [ $75.00 ] |
TOTAL DISBURSEMENTS
$15,727.21
Ending Balance
ENDING BALANCE
$21,593.90
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