3rd Quarter for HCA TRISTAR FUND submitted on 10/11/2022
Beginning Balance
$299,539.70
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 7/12/2010 | $300.00 |
|
BERKE
, RONALD
P. O. BOX 4747 CHATTANOOGA , TN 37405-0747 ATTORNEY SELF EMPLOYED |
7/21/2010 | $250.00 | |
|
BUCHANAN
, ERIC
120 EVENINGSIDE DRIVE CHATTANOOGA , TN 37404 ATTORNEY SELF EMPLOYED |
7/21/2010 | $250.00 | |
|
EDWARDS
, JOHN
26 N. SECOND STREET MEMPHIS , TN 38103 ATTORNEY SELF EMPLOYED |
7/21/2010 | $250.00 | |
|
FICKLING
, CRAIG
9 S. JEFFERSON AVE. COOKEVILLE , TN 38501 ATTORNEY SELF |
7/12/2010 | $200.00 | |
|
FOX
, BRUCE
6515 ORCHARD ROAD KNOXVILLE , TN 37919 ATTORNEY SELF EMPLOYED |
7/21/2010 | $500.00 | |
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | 7/21/2010 | $1,000.00 |
|
GARRETY
, JEFFREY
330 N. EDENWOOD DRIVE JACKSON , TN 38301 ATTORNEY SELF EMPLOYED |
7/21/2010 | $250.00 | |
|
GILREATH
, ROBERT
1591 VINTON AVE MEMPHIS , TN 38104 ATTORNEY SELF EMPLOYED |
7/21/2010 | $250.00 | |
|
HILKER
, ROBERT
305 DODSON CHAPEL ROAD COOKEVILLE , TN 38506 OWNER HILKER ENTERPRISES |
7/12/2010 | $500.00 | |
|
KEY
, CURTIS
1371 APPLE VALLEY CT COOKEVILLE , TN 38501 MAINTENANCE WORKER STATE OF TENNESSEE |
7/12/2010 | $125.00 | |
|
KEY
, LAURA
1371 APPLE VALEY COURT COOKEVILLE , TN 38501 BEST EFFORT BEST EFFORT |
7/12/2010 | $125.00 | |
|
KUNG
, CHING
1415 JAMESTOWN COURT COOKEVILLE , TN 38501 Retired Retired |
7/12/2010 | $250.00 | |
|
LAW PAC
221 FOURTH AVE. NORTH SUITE 400 NASHVILLE , TN 37219 |
P | 7/21/2010 | $250.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 7/12/2010 | $1,500.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 7/12/2010 | $500.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 7/21/2010 | $400.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 7/21/2010 | $500.00 |
|
TENNESSEE TRUCK PAC
4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513 |
P | 7/21/2010 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $200.00 |
| AUTO EXPENSE | $80.60 |
| CONTRIBUTION | $225.00 |
| DUES / SUBSCRIPTIONS | $18.00 |
| FOOD / BEVERAGE | $21.42 |
| SUPPLIES | $149.68 |
| TRAVEL | $289.50 |
| UTILITIES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIVERSIFIED GRAPHICS
64 EAST 1ST STREET COOKEVILLE , TN 38501 |
ADVERTISING | 7/2/2010 | $482.90 | ||||
|
J W C BROADCASTING
259 S. WILLOW AVENUE COOKEVILLE , TN 38501 |
ADVERTISING | 7/11/2010 | $480.00 | ||||
|
STEPHANIE COOK
2665 ROTTEN FORK RD PALL MALL , TN 38577 |
PAYROLL | 7/26/2010 | $107.13 | ||||
|
UNITED STATE TREASURY
1500 PENNSYLVIANA AVE NW WASHINGTON , DC 20220 |
PAYROLL TAXES | 7/23/2010 | $117.58 | ||||
|
VARIETEES
1909 N. WILLOW AVE COOKEVILLE , TN 38501 |
ADVERTISING | 7/21/2010 | $1,426.75 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 7/11/2010 | $194.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$127,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$127,250.00
Ending Balance
ENDING BALANCE
$172,289.70
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FINCHER
, HENRY
505 N. WASHINGTON AVE COOKEVILLE , TN 38501 |
$18,500.00 | $0.00 | $18,500.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
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