2nd Quarter for HCA TRISTAR FUND submitted on 07/09/2020
Beginning Balance
$52,434.70
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COBB
, SHERRY
3285 SHILOH CANAAN ROAD PALMYRA , TN 37142 |
FOOD / BEVERAGE | 02/18/2011 | $437.50 | ||||
|
GOD'S SANCTUARY CHURCH
739 MADISON ST CLARKSVILLE , TN 37040 |
DONATIONS | 05/24/2011 | $200.00 | ||||
|
IMAGINE MEDIA SOLUTIONS
682 SALEM RIDGE RD CLARKSVILLE , TN 37040 |
PROFESSIONAL SERVICES | 06/14/2011 | $1,000.00 | ||||
|
IMAGINE MEDIA SOLUTIONS
682 SALEM RIDGE RD CLARKSVILLE , TN 37040 |
PROFESSIONAL SERVICES | 01/26/2011 | $700.00 | ||||
|
MONTGOMERY COUNTY ELECTION COMMISSION
350 PAGEANT LANE CLARKSVILLE , TN 37040 |
REGISTERED VOTER LIST | 06/07/2011 | $25.00 | ||||
|
MT ZION BAPTIST CHURCH
2310 RIVER RD CLARKSVILLE , TN 37040 |
ADVERTISING | 06/21/2011 | $51.00 | ||||
|
NAACP - CLARKSVILLE BRANCH
P O BOX 581 CLARKSVILLE , TN 37041 |
DONATIONS | 02/05/2011 | $500.00 | ||||
|
NORTHEAST MIDDLE SCHOOL
3703 TRENTON RD CLARKSVILLE , TN 37040 |
DONATIONS | 04/29/2011 | $250.00 | ||||
|
STAPLES
6618 CHARLOTTE PIKE NASHVILLE , TN 37209 |
OFFICE SUPPLIES | 04/28/2011 | $650.00 | ||||
|
WILBER
, KEN
118 CORNERSTONE BLVD. PORTLAND , TN 37148 |
C | CONTRIBUTION | 01/20/2011 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$52,434.70
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