3rd Quarter for HCA GOOD GOVERNMENT FUND submitted on 10/11/2004
Beginning Balance
$191,382.31
Receipts
Monetary Contributions, Unitemized
$83,000.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$83,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$366.15
TOTAL RECEIPTS
$83,366.15
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $669.10 |
| NON-TENN | $77,800.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARMSTRONG
, JOE
4708 HILLDALE DRIVE KNOXVILLE , TN 37914 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
BRILEY
, ROB
1106 FORREST AVENUE NASHVILLE , TN 37206 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
FITZHUGH
, CRAIG
135 S. ALPINE STREET RIPLEY , TN 38063 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
FORD
, JOHN N.
POST OFFICE BOX 323 MEMPHIS , TN 38101-0323 |
CONTRIBUTION | 09/02/2004 | $500.00 | ||||
|
GRAVES
, JO ANN
197 WOODLAKE DRIVE GALLATIN , TN 37066 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
HAGOOD
, JAMIE
1024 BLUFF VIEW DRIVE KNOXVILLE , TN 37919 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
HARGETT
, TRE
6361 BRIERGATE BARTLETT , TN 38134 |
C | CONTRIBUTION | 09/02/2004 | $250.00 | |||
|
HARGROVE
, JERE
761 LOWELAND ROAD COOKEVILLE , TN 38501 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
HARMON
, BILL
1097 HARMON DRIVE DUNLAP , TN 37327 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
HEAD
, TOMMY
1026 HAZEL DRIVE CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
LANGSTER
, EDITH TAYLOR
2423 UNDERWOOD STREET NASHVILLE , TN 37208 |
C | CONTRIBUTION | 09/02/2004 | $200.00 | |||
|
MCMILLAN
, KIM
832 RIVER RUN CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
RAMSEY
, RON
3311 HWY 126 BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 09/02/2004 | $500.00 | |||
|
TENNESSEE HOSPITAL ASSOCIATION
500 INTERSTATE BOULEVARD S. NASHVILLE , TN 37210 |
CONTRIBUTION | 09/22/2004 | $9,000.00 | ||||
|
TENNESSEE HOUSE DEMOCRATIC CAUCUS
223 8TH AVENUE NORTH NASHVILLE , TN 37203 |
CONTRIBUTION | 08/17/2004 | $1,000.00 | ||||
|
THE SPEAKER'S FUND
POST OFFICE BOX 190452 NASHVILLE , TN 37219-0452 |
CONTRIBUTION | 08/17/2004 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$96,919.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$96,919.10
Ending Balance
ENDING BALANCE
$177,829.36
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