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Pre-General for HCA GOOD GOVERNMENT FUND submitted on 10/30/2012

Beginning Balance

$138,386.42

Receipts

Monetary Contributions, Unitemized
$145.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,320.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,320.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ELEANOR CATERING
1133 MT OLIVET RD
HENDERSONVILLE , TN 37075
FOOD / BEVERAGE 12/06/2018 $330.00
I360
29374 NETWORK PLACE
CHICAGO , IL 60673-1293
RESEARCH / POLLING 11/08/2018 $20,150.61
LAMAR COMPANIES
PO BOX 96030
BATON ROUGE , LA 70896
BILLBOARD 11/21/2018 $315.00
SENATE REPUBLICAN CAUCUS
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 01/07/2019 $5,000.00
SPRY STRATEGIES
3550 HOPE CREEK RD
LENOIR CITY , TN 37771
PHONE POLLING 11/04/2018 $10,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$14,428.24

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,428.24

Ending Balance

ENDING BALANCE
$135,278.18


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

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