1st Quarter for HCA TRISTAR FUND submitted on 04/09/2026
Beginning Balance
$690,518.52
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 |
|---|---|---|---|---|---|---|---|
|
BLACKBURN
, MARSHA
P.O. BOX 336 BRENTWOOD , TN 37024 |
C | 2026 GENERAL | 03/13/2026 | $15,400.00 | |||
|
CARROLL AND COMPANY, CPAS
2640A MITCHAM DR TALLAHASSEE , FL 32308-5400 |
ACCOUNTING SERVICES AND POSTAGE | 02/27/2026 | $287.87 | ||||
|
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1817A MADISON ST., SUITE 1 CLARKSVILLE , TN 37043 |
P | 2026 CONTRIBUTION | 03/13/2026 | $1,500.00 | |||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
ANNUAL REGISTRATION FEE | 01/22/2026 | $150.00 | ||||
|
SUNTRUST BANK
PO BOX 305183 NASHVILLE , TN 37230 |
BANK FEE | 03/16/2026 | $5.00 | ||||
|
SUNTRUST BANK
PO BOX 305183 NASHVILLE , TN 37230 |
STOP PAYMENT FEE | 02/23/2026 | $35.00 | ||||
|
SUNTRUST BANK
PO BOX 305183 NASHVILLE , TN 37230 |
STOP PAYMENT FEE | 02/17/2026 | $35.00 | ||||
|
SUNTRUST BANK
PO BOX 305183 NASHVILLE , TN 37230 |
BANK FEE | 02/10/2026 | $5.00 | ||||
|
SUNTRUST BANK
PO BOX 305183 NASHVILLE , TN 37230 |
BANK FEE | 01/21/2026 | $5.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,422.87
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
HULSEY
, BUD
1913 SEAVER ROAD KINGSPORT , TN 37660 |
C | VOID OF 12/18/2025 CONTRIBUTION | 02/15/2026 | [ $5,000.00 ] | ||
|
MCCALMON
, JACOB
5105 ABERLEIGH LANE FRANKLIN , TN 37064 |
C | VOID OF 8/19/2025 CONTRIBUTION | 02/10/2026 | [ $2,000.00 ] |
TOTAL DISBURSEMENTS
$10,422.87
Ending Balance
ENDING BALANCE
$680,095.65
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