4th Quarter for HCA GOOD GOVERNMENT FUND submitted on 01/10/2005
Beginning Balance
$177,829.36
Receipts
Monetary Contributions, Unitemized
$165,438.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$165,438.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$490.20
TOTAL RECEIPTS
$165,928.70
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $1,203.51 |
| NON-TENN | $67,010.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACK
, DIANE
819 PLANTATION BLVD. GALLATIN , TN 37066 |
C | DEBT RETIREMENT | 11/18/2004 | $500.00 | |||
|
BREDESEN
, PHIL
511 UNION STREET, SUITE 1640 NASHVILLE , TN 37219 |
CONTRIBUTION | 12/02/2004 | $1,000.00 | ||||
|
KURITA
, ROSALIND
211 DEERWOOD CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 10/05/2004 | $500.00 | |||
|
NASHVILLE BUSINESS COALITION PAC
424 CHURCH STREET, SUITE 1600 NASHVILLE , TN 37219 |
CONTRIBUTION | 12/02/2004 | $5,000.00 | ||||
|
TRACY
, JIM
102 NORTHWOOD AVE SHELBYVILLE , TN 37160 |
C | DEBT RETIREMENT | 11/18/2004 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$75,713.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75,713.51
Ending Balance
ENDING BALANCE
$268,044.55
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