Amended 2nd Quarter for UNIVERSAL HEALTH SERVICES GOOD GOVERNMENT FUND submitted on 07/24/2024
Beginning Balance
$231,135.69
Receipts
Monetary Contributions, Unitemized
$5,303.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MORTGAGE BANKERS ASSOC OF MEMPHIS
1661 AARON BRENNER DR STE 201 MEMPHIS , TN 38120 |
03/24/2017 | $1,051.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$55,923.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,907.74
TOTAL RECEIPTS
$59,830.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $54.95 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,617.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,617.75
Ending Balance
ENDING BALANCE
$283,348.88
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