1st Quarter for HOSPAC submitted on 04/08/2016
Beginning Balance
$24,481.95
Receipts
Monetary Contributions, Unitemized
$585.46
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURCHFIELD
, JOE
5201 VIRGINIA WAY BRENTWOOD , TN 37027 SVP THA |
08/04/2020 | $168.00 | |
|
CLARKE
, CHRIS
5201 VIRGINIA WAY BRENTWOOD , TN 37027 SVP TENN HOSPITAL ASSOC |
08/04/2020 | $84.00 | |
|
COOPWOOD
, REGINALD
264 CLOISTER GREEN LANE MEMPHIS , TN 38120 PRESIDENT REGIONAL ONE HEALTH |
08/04/2020 | $1,000.00 | |
|
DIETRICH
, MIKE
5201 VIRGINIA WAY BRENTWOOD , TN 37027 VP TENN HOSPITAL ASSOC |
08/04/2020 | $83.36 | |
|
JOLLEY
, BILL
5201 VIRGINIA WAY BRENTWOOD , TN 37027 SVP TENN HOSPITAL ASSOC |
08/04/2020 | $83.36 | |
|
LONG
, WENDY
5201 VIRGINIA WAY BRENTWOOD , TN 37027 CEO TENNESSEE HOSPITAL ASSOCIATION |
08/04/2020 | $168.00 | |
|
MAYO
, PATRICE
5201 VIRGINIA WAY BRENTWOOD , TN 37027 VP TENN HOSPITAL ASSOC. |
08/04/2020 | $83.32 | |
|
METZGER
, BRYAN
5201 VIRGINIA WAY BRENTWOOD , TN 37027 SVP TENNESSEE HOSPITAL ASSOCIATION |
07/31/2020 | $100.00 | |
|
NEIGER
, DAVID
5201 VIRGINIA WAY BRENTWOOD , TN 37027 SVP & CFO TENN HOSPITAL ASSOC |
08/04/2020 | $60.00 | |
|
NEWELL
, AMANDA
411 OMAN STREET NASHVILLE , TN 37203 VP OF FINANCE & MEDICARE TENNESSEE HOSPITAL ASSOCIATION |
09/04/2020 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,592.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,592.84
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INFINTECH
1000 CORPORATE CENTRE FRANKLIN , TN 37067 |
CREDIT CARD FEES | 09/30/2020 | $240.87 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$241.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$241.11
Ending Balance
ENDING BALANCE
$35,833.68
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