4th Quarter for HCA GOOD GOVERNMENT FUND submitted on 01/24/2013
Beginning Balance
$135,278.18
Receipts
Monetary Contributions, Unitemized
$13,882.47
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BATES
, CHARLES
3400 PLAYERS CLUB PKWY, SUITE 130 MEMPHIS , TN 38125 |
01/31/2004 | $100.00 | |
|
BERTRAND
, DENNIS
713 HWY. 77 NEWBERN , TN 38059 |
02/13/2004 | $100.00 | |
|
BERTRAND
, DENNIS
713 HWY. 77 NEWBERN , TN 38059 |
02/01/2004 | $100.00 | |
|
CASBIEN
, LINDA
6977 BENT CREEK DRIVE GERMANTOWN , TN 38138 |
01/24/2004 | $100.00 | |
|
DAHL
, DAVE
332 N. LATTAWOODS DYERSBURG , TN 38024 |
03/14/2004 | $1,000.00 | |
|
EDMONDS
, J. O.
2657 MT. CARMEL RD. COVINGTON , TN 38019 |
02/01/2004 | $1,000.00 | |
|
GRIFFITH
, MARGARET
P. O. BOX365 HALLS , TN 38040 |
01/17/2004 | $100.00 | |
|
HOPKINS
, JOAN
11542 HWY 51 N. ATOKA , TN 38024 |
01/24/2004 | $100.00 | |
|
LIVINGSTON
, DAVID
111 WEST MAIN ST. BROWNSVILLE , TN 38012 |
01/31/2004 | $500.00 | |
|
WARD
, SHIRLEY
1720 HWY. 59 W COVINGTON , TN 38019 |
01/30/2004 | $100.00 | |
|
WHALEY
, LARRY
426 WHALEY RD. COVINGTON , TN 38019 |
01/30/2004 | $500.00 | |
|
WHITAKER
, MIKE
120 E. COURT SQUARE COVINGTON , TN 38019 |
03/30/2004 | $391.49 | |
|
YATES
, LONZELL
P. O. BOX 16007 MEMPHIS , TN 38186 |
01/30/2004 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$185,029.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$184,429.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $81.76 |
| WKLY CO. LINCOLN DAY | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CANNON
, JESSE
1945 BRIDE ROAD COVINGTON , TN 38109 |
C | CONTRIBUTION | 02/03/2004 | $2,600.00 | |||
|
MADISON COUNTY REPUBICAN PARTY
JACKSON , TN 38301 |
MADISON LINCOLN DAY | 02/13/2004 | $1,000.00 | ||||
|
U. S. POST OFFICE
220 S. MAIN STREET COVINGTON , TN 38019 |
POSTAGE | 01/13/2004 | $111.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,445.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,445.54
Ending Balance
ENDING BALANCE
$285,262.61
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
MILLER
, NONA
8706 MAPLE CREEK COVE GERMANTOWN , TN 38139 |
FOOD/BEVERAGE | 01/31/2004 | $350.00 | |
|
WARD
, JEFF
155 PLUM TREE CIRCLE ATOKA , TN 38004 |
INVITATIONS/MAIL OUTS | 01/31/2004 | $107.56 | |
|
WARD
, SHIRLEY
1720 HWY. 59 W COVINGTON , TN 38019 |
FUNDRAISER/FOOD | 01/31/2004 | $118.56 |
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