Annual Mid Year Supplemental (2017) for HCA TRISTAR FUND submitted on 07/14/2017
Beginning Balance
$54,149.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
| Purpose | Amount |
|---|---|
| AWARD | $32.00 |
| LEGAL DOCUMENT RECORDING | $42.00 |
| RENTAL MEETING ROOM | $74.00 |
| ROOM RENTAL | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
101 IONOS, INC.
701 LEE ROAD CHESTERBROOK , PA 19087 |
WEB SERVICES | 06/27/2019 | $119.88 | ||||
|
COFFEE COUNTY RESCUE SQUAD
MURFREESBORO HWY. MANCHESTER , TN 37355 |
RENT | 01/31/2019 | $200.00 | ||||
|
SCHULTZ
, LAURA
6211 WOODBURY HWY. MANCHESTER , TN 37355 |
FOOD / BEVERAGE | 06/27/2019 | $253.93 | ||||
|
SCHULTZ
, LAURA
6211 WOODBURY HWY. MANCHESTER , TN 37355 |
PICNIC FOOD SUPPLIES | 05/21/2019 | $178.64 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,870.89
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
COFFEE COUNTY BANK
MURFREESBORO HWY. MANCHESTER , TN 37355 |
BANK CHARGES | 01/25/2019 | [ $48.00 ] |
TOTAL DISBURSEMENTS
$29,870.89
Ending Balance
ENDING BALANCE
$24,279.01
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