Annual Mid Year Supplemental (2023) for UNIVERSAL HEALTH SERVICES GOOD GOVERNMENT FUND submitted on 07/17/2023
Beginning Balance
$224,009.72
Receipts
Monetary Contributions, Unitemized
$8,515.99
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$65,413.99
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4,617.58
TOTAL RECEIPTS
$70,031.57
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARNES
, SUSIE
2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 02/01/2018 | $150.00 | ||||
|
BINKS OUTFITTERS
300 INDIAN LAKE BLVD #A-120 HENDERSONVILLE , TN 37075 |
MATERIALS FOR AUCTION CONTRIBUTION | 03/03/2018 | $327.74 | ||||
|
DISCOUNT MUGS
12610 NW 15TH AVE BLDG 200 MEDLEY , FL 33178 |
CAMPAIGN MATERIALS | 03/24/2018 | $392.68 | ||||
|
FRANKLIN FAVORITE PORTLAND LEADER
P.O. BOX 1350 PADUCAH , KY 42002-1350 |
ADVERTISING | 01/26/2018 | $243.00 | ||||
|
GALLATIN CHAMBER OF COMMERCE
118 WEST MAIN STREET GALLATIN , TN 37075 |
DUES / SUBSCRIPTIONS | 01/26/2018 | $118.13 | ||||
|
HENDERSONVILLE CHAMBER OF COMMERCE
100 COUNTRY CLUB DRIVE, SUITE 104 HENDERSONVILLE , TN 37075 |
DUES / SUBSCRIPTIONS | 01/26/2018 | $190.00 | ||||
|
PORTLAND CHAMBER OF COMMERCE
106 MAIN STREET PORTLAND , TN 37148 |
SPONSORSHIP | 02/24/2018 | $650.00 | ||||
|
PORTLAND CHAMBER OF COMMERCE
106 MAIN STREET PORTLAND , TN 37148 |
DUES / SUBSCRIPTIONS | 01/26/2018 | $90.00 | ||||
|
SALVUS CENTER
556 HARTSVILLE PIKE #200 GALLATIN , TN 37066 |
SPONSORSHIP | 02/24/2018 | $1,000.00 | ||||
|
SUMNER COUNTY ANTI-DRUG COALITION
121 SOUTH WATER AVENUE GALLATIN , TN 37066 |
SPONSORSHIP | 02/24/2018 | $175.00 | ||||
|
SUMNER COUNTY REPUBLICAN PARTY
PO BOX 1055 HENDERSONVILLE , TN 37077 |
SPONSORSHIP | 03/03/2018 | $1,030.00 | ||||
|
WESTMORELAND CHAMBER OF COMMERCE
P.O. BOX 536 WESTMORELAND , TN 37186 |
DUES / SUBSCRIPTIONS | 01/26/2018 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,932.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,932.61
Ending Balance
ENDING BALANCE
$272,108.68
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