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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARTLETT HIGH SCHOOL REPUBLICAN CLUB
5688 WOODLAWN BARTLETT , TN 38134 |
DONATIONS | 05/03/2017 | $500.00 | ||||
|
FRIENDS OF JOHN MCMANUS
35 S SAINT CLAIRE STREET, UNIT 502 DAYTON , TN 45402 |
CONTRIBUTION | 04/04/2017 | $150.00 | ||||
|
PAWS OF MARION COUNTY
PO BOX 584 MARION , AR 72364 |
DONATIONS | 02/21/2017 | $150.00 |
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
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $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