Annual Mid Year Supplemental (2011) for HCA GOOD GOVERNMENT FUND submitted on 07/14/2011
Beginning Balance
$255,752.91
Receipts
Monetary Contributions, Unitemized
$23,188.16
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,188.16
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,188.16
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| DONATIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $25.00 |
| FOOD / BEVERAGE | $62.27 |
| TAXES | $54.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T MOBILITY
P.O. BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 06/14/2013 | $129.90 | ||||
|
AT&T MOBILITY
P.O. BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 05/17/2013 | $129.90 | ||||
|
AT&T MOBILITY
P.O. BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 04/17/2013 | $129.20 | ||||
|
AT&T MOBILITY
P.O. BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 03/15/2013 | $129.95 | ||||
|
AT&T MOBILITY
P.O. BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 02/15/2013 | $129.95 | ||||
|
CITY OF MEMPHIS CREDIT UNION
2678 MORIAH TERRACE COVE MEMPHIS , TN 38138 |
AUTO EXPENSE | 06/04/2013 | $400.00 | ||||
|
CITY OF MEMPHIS CREDIT UNION
2678 MORIAH TERRACE COVE MEMPHIS , TN 38138 |
AUTO EXPENSE | 05/02/2013 | $400.00 | ||||
|
CITY OF MEMPHIS CREDIT UNION
2678 MORIAH TERRACE COVE MEMPHIS , TN 38138 |
AUTO EXPENSE | 04/03/2013 | $400.00 | ||||
|
CITY OF MEMPHIS CREDIT UNION
2678 MORIAH TERRACE COVE MEMPHIS , TN 38138 |
AUTO EXPENSE | 03/04/2013 | $400.00 | ||||
|
CITY OF MEMPHIS CREDIT UNION
2678 MORIAH TERRACE COVE MEMPHIS , TN 38138 |
AUTO EXPENSE | 02/05/2013 | $400.00 | ||||
|
CMS LADY DRAGON SOFTBALL
141 DUDNEY MEAD COVE COLLIERVILLE , TN 38017 |
DONATIONS | 02/05/2013 | $400.00 | ||||
|
COLLIERVILLE CHAMBER OF COMMERCE
101 WALNUT ST. COLLIERVILLE , TN 38017 |
DUES / SUBSCRIPTIONS | 05/22/2013 | $180.00 | ||||
|
COLLIERVILLE CHAMBER OF COMMERCE
101 WALNUT ST. COLLIERVILLE , TN 38017 |
GOLF TOURNAMENT | 04/25/2013 | $640.00 | ||||
|
COLLIERVILLE ROTARY CLUB
PO BOX 162 COLLIERVILLE , TN 38027-0162 |
GOLF HOLE SPONSOR | 03/15/2013 | $225.00 | ||||
|
COSTCO
6670 CHARLOTTE PIKE NASHVILLE , TN 37209 |
AUTO EXPENSE | 04/25/2013 | $218.49 | ||||
|
GERMANTOWN CHAMBER OF COMMERCE
2195 S GERMANTOWN RD GERMANTOWN , TN 38138 |
GOLF TOURNAMENT | 06/13/2013 | $750.00 | ||||
|
KAYNE PRIME
1103 MCGAVOCK ST NASHVILLE , TN 37203 |
MEALS & ENTERTAINMENT | 03/27/2013 | $309.18 | ||||
|
LOCAL 140 DISASTER RELIEF FUND
100 ARLINGTON AVE NASHVILLE , TN 37210 |
DONATIONS | 06/10/2013 | $440.00 | ||||
|
MFFA LOCAL 3035
2159 NORTH THOMPSON LN B5 MURFREESBORO , TN 37129 |
GOLF TOURNAMENT | 04/25/2013 | $260.00 | ||||
|
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVE STE 520 MEMPHIS , TN 38117 |
LINCOLN DAY DINNER | 05/15/2013 | $340.00 | ||||
|
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVE STE 520 MEMPHIS , TN 38117 |
ADVERTISING | 05/13/2013 | $200.00 | ||||
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 02/12/2013 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$109,949.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$109,949.12
Ending Balance
ENDING BALANCE
$168,991.95
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