3rd Quarter for HCA GOOD GOVERNMENT FUND submitted on 10/08/2010
Beginning Balance
$184,896.59
Receipts
Monetary Contributions, Unitemized
$1,265.21
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,265.21
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,265.21
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DATABASE | $17.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 06/01/2021 | $15.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 05/03/2021 | $15.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 05/03/2021 | $15.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 04/01/2021 | $15.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 03/01/2021 | $15.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 02/01/2021 | $15.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$97,477.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$97,477.89
Ending Balance
ENDING BALANCE
$88,683.91
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