2nd Quarter for HCA GOOD GOVERNMENT FUND submitted on 07/11/2005
Beginning Balance
$223,430.75
Receipts
Monetary Contributions, Unitemized
$14,195.70
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,195.70
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,319.20
TOTAL RECEIPTS
$15,514.90
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN | $77,039.40 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$77,039.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$77,039.40
Ending Balance
ENDING BALANCE
$161,906.25
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