Annual Mid Year Supplemental (2021) for HCA TRISTAR FUND submitted on 07/06/2021
Beginning Balance
$51,784.70
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEW
, RAMONA
1219 HEARTHSTONE LN KNOXVILLE , TN 37923 ADMINISTRATOR KNOX COUNTY SCHOOLS |
11/20/2019 | $1,000.00 | |
|
DODSON
, FRED
7701 DAVE ROAD KNOXVILLE , TN 37938 RETIRED |
11/01/2019 | $500.00 | |
|
DOIRON
, KRISTINE
860 CHEROKEE BLVD KNOXVILLE , TN 37919 HOMEMAKER SELF |
10/29/2019 | $500.00 | |
|
HELTON
, JAMES
1019 CUERTO CT CHESAPEAKE , VA 23322 VICE PRESIDENT GIVENS COMPANY |
09/26/2019 | $200.00 | |
|
SEIBER
, ROGER
4434 SUTHERLAND AVE KNOXVILLE , TN 37939 OWNER SEIBER RESTORATION |
11/03/2019 | $1,500.00 | |
|
SLACK
, ROBERT
5312 ANGELES DRIVE KNOXVILLE , TN 37918 CEO CREATIVE STRUCTURES |
12/01/2019 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$175,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$175,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $20.00 |
| PO BOX RENTAL | $80.00 |
| POSTAGE | $55.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$43,595.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$43,595.00
Ending Balance
ENDING BALANCE
$183,189.70
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
AMYX
, JACK
6703 CHILDS RD CORRYTON , TN 37721 OWNER FT. CITY FINANCE |
Printing | 10/16/2019 | $700.00 |
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