3rd Quarter for HCA GOOD GOVERNMENT FUND submitted on 10/11/2005
Beginning Balance
$161,906.25
Receipts
Monetary Contributions, Unitemized
$728.22
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$728.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$769.52
TOTAL RECEIPTS
$1,497.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN | $33,408.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OVERBEY
, DOUG
1105 N. HERITAGE DR. MARYVILLE , TN 37803 |
C | FUNDRAISER | 09/21/2005 | $250.00 | |||
|
THE SPEAKER'S FUND
POST OFFICE BOX 190452 NASHVILLE , TN 37219-0452 |
FUNDRAISER | 08/02/2005 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,658.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,658.80
Ending Balance
ENDING BALANCE
$128,745.19
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