3rd Quarter for HCA GOOD GOVERNMENT FUND submitted on 10/10/2006
Beginning Balance
$210,359.41
Receipts
Monetary Contributions, Unitemized
$8,569.81
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,569.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,215.18
TOTAL RECEIPTS
$10,784.99
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$80,821.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$80,821.38
Ending Balance
ENDING BALANCE
$140,323.02
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
RETIREMENT COMPANIES OF AMERICA, LLC
6465 N. QUAIL HOLLOW RD., STE. 400 MEMPHIS , TN 38120 |
$8,500.00 | $0.00 | $8,500.00 |
|
RETIREMENT COMPANIES OF AMERICA, LLC
6465 N. QUAIL HOLLOW RD., STE. 400 MEMPHIS , TN 38120 |
$5,000.00 | $0.00 | $5,000.00 |
|
RETIREMENT COMPANIES OF AMERICA, LLC
6465 N. QUAIL HOLLOW RD., STE. 400 MEMPHIS , TN 38120 |
$3,500.00 | $0.00 | $3,500.00 |
|
RETIREMENT COMPANIES OF AMERICA, LLC
6465 N. QUAIL HOLLOW RD., STE. 400 MEMPHIS , TN 38120 |
$5,000.00 | $0.00 | $5,000.00 |
|
RETIREMENT COMPANIES OF AMERICA, LLC
6465 N. QUAIL HOLLOW RD., STE. 400 MEMPHIS , TN 38120 |
$3,500.00 | $0.00 | $3,500.00 |
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