Pre-Primary for UNIVERSAL HEALTH SERVICES, INC. GOOD GOVT. FUND submitted on 07/27/2016
Beginning Balance
$190,724.05
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 |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,054.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,054.01
Ending Balance
ENDING BALANCE
$189,670.04
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
GEIGER MIDSOUTH TN
5301 VIRGINIA WAY BRENTWOOD , TN 37027 |
PRINTING | 10/09/2011 | $154.24 | $0.00 | $154.24 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00