Amended 3rd Quarter for HCA TRISTAR FUND submitted on 10/26/2020
Beginning Balance
$182,434.70
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 |
|---|---|
| COOKOUT SUPPLIES | $44.01 |
| PAINTING | $62.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOYS AND GIRLS CLUB
210 W. 8TH ST. COLUMBIA , TN 38401 |
DONATION | 12/15/2014 | $200.00 | ||||
|
GFS MARKET PLACE
95A SEABOARD LANE BRENTWOOD , TN 37027 |
REIMBURSE FOR SUPPLIES | 11/06/2014 | $341.15 | ||||
|
KROGER
1202 S. JAMES CAMPBELL BLVD. COLUMBIA , TN 38401 |
REIMBURSE FOR SUPPLIES | 11/06/2014 | $134.10 | ||||
|
SHEPARD
, DAVID
204 MCCREARY HEIGHTS DICKSON , TN 37055 |
C | CONTRIBUTION | 10/28/2014 | $1,000.00 | |||
|
SOUTHWEST AIRLINES
PO BOX 36647 DALLAS , TX 75235 |
REIMBURSEMENT FOR TRANSPORTATION | 12/22/2014 | $254.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$73,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$72,600.00
Ending Balance
ENDING BALANCE
$109,834.70
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