1st Quarter for HCA GOOD GOVERNMENT FUND submitted on 04/11/2005
Beginning Balance
$268,044.55
Receipts
Monetary Contributions, Unitemized
$5,465.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SIGMAN
, STAN
150 PRIMROSE SAN ANTONIO , TX 78209 PRESIDENT \& CEO CINGULAR |
07/11/2006 | $184.62 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,465.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,474.84
TOTAL RECEIPTS
$6,939.84
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $100.00 |
| NON-TENN. EXPENSES | $21,355.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$51,553.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51,553.64
Ending Balance
ENDING BALANCE
$223,430.75
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