Amended 2nd Quarter for HCA GOOD GOVERNMENT FUND submitted on 04/14/2009
Beginning Balance
$178,452.73
Receipts
Monetary Contributions, Unitemized
$2,758.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,758.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,546.99
TOTAL RECEIPTS
$4,304.99
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $537.10 |
| NON-TENN | $56,000.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACK
, DIANE
819 PLANTATION BLVD. GALLATIN , TN 37066 |
C | FUNDRAISER | 06/18/2008 | $1,000.00 | |||
|
KURITA
, ROSALIND
211 DEERWOOD ROAD CLARKSVILLE , TN 37043 |
C | FUNDRAISER | 06/18/2008 | $500.00 | |||
|
STANLEY
, PAUL
6584 POPLAR AVENUE, SUITE 200 MEMPHIS , TN 38138 |
C | FUNDRAISER | 06/18/2008 | $500.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203 |
P | FUNDRAISER | 05/12/2008 | $3,000.00 | |||
|
THE SPEAKER'S FUND
P.O. BOX 97 COVINGTON , TN 38019 |
P | FUNDRAISER | 06/18/2008 | $1,000.00 | |||
|
WILLIAMS
, W. KENT
126 SOUTH MAIN STREET ELIZABETHTON , TN 37643 |
C | CONTRIBUTION | 06/18/2008 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$62,787.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$62,787.10
Ending Balance
ENDING BALANCE
$119,970.62
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