Annual Mid Year Supplemental (2025) for HCA TRISTAR FUND submitted on 07/15/2025
Beginning Balance
$693,200.18
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HELEN C. JERNIGAN TRUST
11205 SAM LEE RD KNOXVILLE , TN 37932 |
05/05/2025 | $400.00 | |
|
HELEN C. JERNIGAN TRUST
11205 SAM LEE RD KNOXVILLE , TN 37932 |
04/07/2025 | $400.00 |
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 |
|---|---|---|---|---|---|---|---|
|
201 CAFE AND WINE BAR
201 BROADWAY AVE OAK RIDGE , TN 37830 |
FOOD / BEVERAGE | 06/23/2025 | $200.00 | ||||
|
201 CAFE AND WINE BAR
201 BROADWAY AVE OAK RIDGE , TN 37830 |
FOOD / BEVERAGE | 03/31/2025 | $200.00 | ||||
|
CITY OF CLINTON
101 S. HICKS CLINTON , TN 37716 |
ROOM RENTAL | 04/28/2025 | $40.00 | ||||
|
CITY OF CLINTON
101 S. HICKS CLINTON , TN 37716 |
ROOM RENTAL | 02/24/2025 | $40.00 | ||||
|
LITTLE CAESARS
1115 CHARLES G. SEIVERS BLVD. CLINTON , TN 37716 |
FOOD / BEVERAGE | 04/28/2025 | $33.36 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
P.O.BOX 545 SWEETWATER , TN 37874 |
DUES | 01/29/2025 | $260.00 | ||||
|
UNITED STATE POST OFFICE
JACKSON SQUARE STATION OAK RIDGE , TN 37830 |
POSTAGE | 06/17/2025 | $65.70 | ||||
|
UNITED STATE POST OFFICE
JACKSON SQUARE STATION OAK RIDGE , TN 37830 |
PO BOX ANNUAL FEE | 02/27/2025 | $192.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$110,196.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$110,196.61
Ending Balance
ENDING BALANCE
$583,003.57
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