4th Quarter for HCA GOOD GOVERNMENT FUND submitted on 01/25/2007
Beginning Balance
$132,198.02
Receipts
Monetary Contributions, Unitemized
$5,002.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,002.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,863.92
TOTAL RECEIPTS
$6,866.42
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $575.11 |
| NON-TENN | $15,500.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE-SENATE JOINT DEMOCRATEIC CAUCUS
PO BOX 305172 NASHVILLE , TN 37230 |
FUNDRAISER | 12/11/2006 | $1,000.00 | ||||
|
KYLE
, JIM
100 PEABODY PLACE SUITE 1250 MEMPHIS , TN 38103 |
C | FUNDRAISER | 01/02/2007 | $500.00 | |||
|
ODOM
, GARY
119 DUNHAM SPRINGS LANE NASHVILLE , TN 37205 |
C | FUNDRAISER | 12/04/2006 | $500.00 | |||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/09/2007 | $100.00 | ||||
|
TENN REPUBLICAN CAUCUS
PO BOX 190539 NASHVILLE , TN 37219 |
FUNDRAISER | 12/04/2006 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,175.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,175.11
Ending Balance
ENDING BALANCE
$119,889.33
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