2nd Quarter for HCA GOOD GOVERNMENT FUND submitted on 07/13/2004
Beginning Balance
$261,100.14
Receipts
Monetary Contributions, Unitemized
$2,270.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,270.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$339.40
TOTAL RECEIPTS
$2,609.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $359.93 |
| NON-TENN | $66,217.30 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARMSTRONG
, JOE
4708 HILLDALE DRIVE KNOXVILLE , TN 37914 |
C | CONTRIBUTION | 06/14/2004 | $500.00 | |||
|
BREDESEN
, PHIL
511 UNION ST STE 1640 NASHVILLE , TN 37219 |
CONTRIBUTION | 06/14/2004 | $1,000.00 | ||||
|
JACKSON DAY DINNER
223 8TH AVE NORTH STE 200 NASHVILLE , TN 37203 |
CONTRIBUTION | 04/28/2004 | $1,000.00 | ||||
|
TENN REPUBLICAN PARTY
PO BOX 330729 NASHVILLE , TN 37203 |
CONTRIBUTION | 06/28/2004 | $250.00 | ||||
|
TENN REPUBLICAN PARTY
PO BOX 330729 NASHVILLE , TN 37203 |
CONTRIBUTION | 06/10/2004 | $2,000.00 | ||||
|
WATSON
, FOY W. (BO)
1607 GUNSTON HALL ROAD HIXSON , TN 37343 |
C | CONTRIBUTION | 06/10/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$72,327.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$72,327.23
Ending Balance
ENDING BALANCE
$191,382.31
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