Amended Pre-Primary for HCA GOOD GOVERNMENT FUND submitted on 04/14/2009
Beginning Balance
$119,970.62
Receipts
Monetary Contributions, Unitemized
$635.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$635.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$296.61
TOTAL RECEIPTS
$931.61
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $177.92 |
| NON-TENN | $2,000.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAMP
, RANDY
P. O. BOX 384 ALAMO , TN 38001 |
C | FUNDRAISER | 07/01/2008 | $500.00 | |||
|
CASADA
, GLEN
4893 BETHESDA-DUPLEX ROAD COLLEGE GROVE , TN 37046 |
C | CONTRIBUTION | 07/01/2008 | $500.00 | |||
|
MAGGART
, DEBRA YOUNG
112 LA BAR DRIVE HENDERSONVILLE , TN 37075 |
C | FUNDRAISER | 07/01/2008 | $500.00 | |||
|
MUMPOWER
, JASON
P. O. BOX 2221 BRISTOL , TN 37621 |
C | CONTRIBUTION | 07/01/2008 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,677.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,677.92
Ending Balance
ENDING BALANCE
$116,224.31
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