2nd Quarter for HCA TRISTAR FUND submitted on 07/08/2024
Beginning Balance
$58,028.70
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CDM SMITH
210 25TH AVE, N, SUITE 1102 NASHVILLE , TN 37203 |
07/10/2014 | $111.68 | |
|
WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTI
3800 EZELL ROAD, SUITE 100 NASHVILLE , TN 37211 |
07/10/2014 | $141.36 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$588,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$588,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CRANGLE
, TOMMY F.
1403 SUNSET DRIVE SIGNAL MOUNTAIN , TN 37377 |
C | CONTRIBUTION | 07/01/2014 | $1,000.00 | |||
|
ROGERS
, COURTNEY L.
919 CONFERENCE DR., STE. 4-270 GOODLETTSVILLE , TN 37072 |
C | CONTRIBUTION | 07/08/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$252,043.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$251,043.94
Ending Balance
ENDING BALANCE
$395,484.76
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