Amended Pre-Primary for HCA TRISTAR FUND submitted on 08/17/2014
Beginning Balance
$60,175.92
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
| Purpose | Amount |
|---|---|
| DONATION | $80.00 |
| DUES / SUBSCRIPTIONS | $85.00 |
| FOOD / BEVERAGE | $92.00 |
| Funeral | $190.00 |
| GIFT | $180.00 |
| PHOTOS | $21.78 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DOTSONVILLE COMMUNITY
3189 DOTSONVILLE ROAD WOODLAWN , TN 37191 |
ADVERTISING | 06/22/2013 | $100.00 | ||||
|
HUMPHREYS CO. CENTER FOR HIGHER EDUCATION
695 HOLLEY LANE WAVERLY , TN 37185 |
ADVERTISING | 06/14/2013 | $158.00 | ||||
|
SAMS CLUB
1304 ANTIOCH PIKE NASHVILLE , TN 37211 |
LEGISLATIVE OFFICE DECOR | 04/09/2013 | $763.66 | ||||
|
TDS TELECOM
525 JUNCTION ROAD MADISON , WI 53717 |
INTERNET SERVICE | 06/30/2013 | $577.50 | ||||
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | NEWSPAPER | 06/30/2013 | $463.65 | |||
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | PARADE CAR RENTAL | 06/28/2013 | $150.00 | |||
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | PARADE CAR RENTAL | 03/16/2013 | $150.00 | |||
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | MILEAGE | 06/30/2013 | $3,293.00 | |||
|
VERISON
P.O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 06/30/2013 | $595.00 | ||||
|
WAL-MART SUPERCENTER
275 WALTON DRIVE WAVERLY , TN 37185 |
PRINTING | 03/16/2013 | $66.00 |
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
$60,175.92
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