3rd Quarter for HCA GOOD GOVERNMENT FUND submitted on 10/10/2006
Beginning Balance
$210,359.41
Receipts
Monetary Contributions, Unitemized
$8,569.81
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,569.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,215.18
TOTAL RECEIPTS
$10,784.99
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$80,821.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$80,821.38
Ending Balance
ENDING BALANCE
$140,323.02
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