4th Quarter for TNALFA submitted on 01/06/2005

Beginning Balance

Receipts

Loan Source	Election Rec'd For	Date	Amount
RETIREMENT COMPANIES OF AMERICA, LLC 6465 N. QUAIL HOLLOW RD., STE. 400 MEMPHIS , TN 38120		10/13/2004	$5,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ARMSTRONG , JOE 4708 HILLDALE DRIVE KNOXVILLE , TN 37914	C	CONTRIBUTION				10/13/2004	$250.00
DEBERRY , LOIS 2429 VERDUN STREET MEMPHIS , TN 38114	C	CONTRIBUTION				10/13/2004	$250.00
HARGETT , TRE 6361 BRIERGATE BARTLETT , TN 38134	C	CONTRIBUTION				10/13/2004	$300.00
HERRON , ROY 142 WEST MAIN DRESDEN , TN 38225	C	CONTRIBUTION				10/13/2004	$500.00
KILBY , TOMMY P.O. BOX 656 WARTBURG , TN 37887	C	CONTRIBUTION				10/13/2004	$500.00
KURITA , ROSALIND 211 DEERWOOD CLARKSVILLE , TN 37043	C	CONTRIBUTION				10/13/2004	$1,000.00
OVERBEY , DOUG 2113 WATERLOO DRIVE MARYVILLE , TN 37803	C	CONTRIBUTION				10/13/2004	$200.00
PERSON, JR. , CURTIS 5863 GARDENS REACH COVE MEMPHIS , TN 38120	C	CONTRIBUTION				10/13/2004	$500.00
RAMSEY , RON 3311 HWY 126 BLOUNTVILLE , TN 37617	C	CONTRIBUTION				10/13/2004	$1,000.00
TRAIL , LARRY 1011 HOUSTON DRIVE MURFREESBORO , TN 37130	C	CONTRIBUTION				10/13/2004	$500.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
RETIREMENT COMPANIES OF AMERICA, LLC 6465 N. QUAIL HOLLOW RD., STE. 400 MEMPHIS , TN 38120	$0.00	$0.00	$5,000.00
RETIREMENT COMPANIES OF AMERICA, LLC 6465 N. QUAIL HOLLOW RD., STE. 400 MEMPHIS , TN 38120	$3,500.00	$0.00	$3,500.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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