Pre-General for HCA TRISTAR FUND submitted on 10/29/2024
Beginning Balance
$117,027.91
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HAWKINS
, O. MASON
6410 POPLAR AVENUE, SUITE 900 MEMPHIS , TN 38119 CEO SOUTHEASTERN ASSET MANAGEMENT |
06/27/2016 | $20,000.00 | |
|
HYDE
, BARBARA R.
17 W. PONTOTOC AVENUE, SUITE 200 MEMPHIS , TN 38103 DIRECTOR HYDE FAMILY FOUNDATION |
07/06/2016 | $20,000.00 |
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEBERRY, JR.
, JOHN
1207 SLEDGE STREET MEMPHIS , TN 38104 |
C | CONTRIBUTION | 07/15/2016 | $2,500.00 | |||
|
FIELDS
1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120 |
CONTRIBUTION | 07/15/2016 | $5,000.00 | ||||
|
HATTEN
, JOHNNIE
4664 SUN RIDGE DRIVE MEMPHIS , TN 38128 |
C | CONTRIBUTION | 07/21/2016 | $5,000.00 | |||
|
TAYLOR
, KEN
166 N. WILLET MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 07/11/2016 | $8,000.00 | ||||
|
WILLIAMS
, KEITH
1498 EAST ESTILL STREET MEMPHIS , TN 38109 |
C | CONTRIBUTION | 07/15/2016 | $6,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,513.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$513.29
Ending Balance
ENDING BALANCE
$116,514.62
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