Annual Mid Year Supplemental (2007) for TRIAD HOSPITALS INC GOOD GOVERNMENT FUND submitted on 07/16/2007
Beginning Balance
$272,180.16
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
$213.26
TOTAL RECEIPTS
$213.26
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Non Tennessee | $254,666.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE HOSPITAL ASSOCIATION
500 INTERSTATE BLVD, SOUTH NASHVILLE , TN 37210 |
CONTRIBUTION | 02/23/2007 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$259,666.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$259,666.00
Ending Balance
ENDING BALANCE
$12,727.42
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