1st Quarter for HCA TRISTAR FUND submitted on 04/10/2018
Beginning Balance
$66,979.01
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PAYPAL PREDATORS TICKET PURCHASES
150 4TH AVE N, SUITE 1100 NASHVILLE , TN 37219 |
10/15/2014 | $1,189.24 | |
|
SQUARE INC 141013N2
150 4TH AVENUE N, SUITE 1100 NASHVILLE , TN 37219 |
10/14/2014 | $340.37 | |
|
SQUARE INC 141016N2
150 4TH AVE N, SUITE 1100 NASHVILLE , TN 37219 |
10/16/2014 | $340.37 | |
|
SQUARE INC 141017N2
150 4TH AVE N, SUITE 1100 NASHVILLE , TN 37219 |
10/17/2014 | $680.74 | |
|
SQUARE INC 141022N2
150 4TH AVE N, SUITE 1100 NASHVILLE , TN 37219 |
10/22/2014 | $170.19 | |
|
SQUARE INC 141024N2
150 4TH AVE N, SUITE 1100 NASHVILLE , TN 37219 |
10/24/2014 | $850.93 |
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 |
|---|---|
| SERVICE CHARGE | $81.37 |
| SERVICE CHARGE | $81.36 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NASHVILLE PREDATORS TICKETS
150 4TH AVE NORTH, SUITE 1100 NASHVILLE , TN 37219 |
PREDATORS GAME TICKETS | 10/21/2014 | $1,125.00 | ||||
|
YARBRO
, JEFF
144 51ST AVENUE NORTH NASHVILLE , TN 37209 |
C | CONTRIBUTION | 10/13/2014 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,385.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,885.00
Ending Balance
ENDING BALANCE
$62,094.01
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