4th Quarter for HCA TRISTAR FUND submitted on 01/25/2017
Beginning Balance
$81,249.90
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHICK-FIL-A
1370 INTERSTATE DRIVE COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 05/11/2020 | $369.59 | ||||
|
CHICK-FIL-A
1370 INTERSTATE DRIVE COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 04/03/2020 | $224.88 | ||||
|
EXXONMOBIL
123 CHARLOTTE AVE NASHVILLE , TN 37421 |
GAS | 06/22/2020 | $16.70 | ||||
|
STAPLES
514 S. WILLOW AVENUE COOKEVILLE , TN 38501 |
OFFICE SUPPLIES | 06/08/2020 | $25.23 | ||||
|
STROUD'S BARBECUE
1201 E. SPRING STREET COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 04/02/2020 | $180.00 | ||||
|
TENNESSEAN
1801 WEST END NASHVILLE , TN 37203 |
DUES / SUBSCRIPTIONS | 06/16/2020 | $7.99 | ||||
|
TENNESSEAN
1801 WEST END NASHVILLE , TN 37203 |
DUES / SUBSCRIPTIONS | 05/18/2020 | $7.99 | ||||
|
TENNESSEAN
1801 WEST END NASHVILLE , TN 37203 |
DUES / SUBSCRIPTIONS | 04/17/2020 | $7.99 | ||||
|
THE MUSIC BED, LLC
9555 HARMON ROAD FORT WORTH , TX 76177 |
PROFESSIONAL SERVICES | 04/23/2020 | $299.00 | ||||
|
TRACTOR SUPPLY
575 SOUTH JEFFERSON AVENUE COOKEVILLE , TN 38501 |
SIGNS | 06/26/2020 | $59.16 | ||||
|
TRACTOR SUPPLY
575 SOUTH JEFFERSON AVENUE COOKEVILLE , TN 38501 |
SIGNS | 06/22/2020 | $71.21 | ||||
|
TRACTOR SUPPLY
575 SOUTH JEFFERSON AVENUE COOKEVILLE , TN 38501 |
SIGNS | 06/01/2020 | $121.59 | ||||
|
TRACTOR SUPPLY
575 SOUTH JEFFERSON AVENUE COOKEVILLE , TN 38501 |
SIGNS | 05/26/2020 | $67.92 | ||||
|
TRACTOR SUPPLY
575 SOUTH JEFFERSON AVENUE COOKEVILLE , TN 38501 |
SIGNS | 05/26/2020 | $26.72 | ||||
|
WALMART
589 WEST MAIN STREET ALGOOD , TN 38506 |
FOOD / BEVERAGE | 06/25/2020 | $15.30 | ||||
|
WIX
154 W 14TH ST NEW YORK , NY 10011 |
DUES / SUBSCRIPTIONS | 05/05/2020 | $32.85 | ||||
|
WIX
154 W 14TH ST NEW YORK , NY 10011 |
DIGITAL COMMUNICATIONS | 04/27/2020 | $144.54 | ||||
|
WIX
154 W 14TH ST NEW YORK , NY 10011 |
DUES / SUBSCRIPTIONS | 04/27/2020 | $33.75 | ||||
|
ZOOM
55 ALMADEN BLVD SAN JOSE , CA 95113 |
DIGITAL COMMUNICATIONS | 06/15/2020 | $16.45 | ||||
|
ZOOM
55 ALMADEN BLVD SAN JOSE , CA 95113 |
DIGITAL COMMUNICATIONS | 05/15/2020 | $16.45 | ||||
|
ZOOM
55 ALMADEN BLVD SAN JOSE , CA 95113 |
DIGITAL COMMUNICATIONS | 04/14/2020 | $16.45 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,100.00
Ending Balance
ENDING BALANCE
$54,149.90
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