Amended 1st Quarter for HCA GOOD GOVERNMENT FUND submitted on 04/14/2009
Beginning Balance
$250,119.32
Receipts
Monetary Contributions, Unitemized
$7,777.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,777.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,845.09
TOTAL RECEIPTS
$9,622.59
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $430.18 |
| NON-TENN | $80,859.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$81,289.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$81,289.18
Ending Balance
ENDING BALANCE
$178,452.73
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