1st Quarter for ENVISION TENNESSEE submitted on 04/13/2020

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CORPORATE PAC 511 UNION STREET, SUITE 1400 NASHVILLE , TN 37219	P	09/11/2012	$1,000.00
DELAY , WILLIAM T. ("PETE") 115 LYNNWOOD TERRACE NASHVILLE , TN 37205 CEO SHERMAN DIXIE CONCRETE		08/02/2012	$1,500.00
MOLLETTE , LEE 1506 CHURCH STREET, #230 NASHVILLE , TN 37203 INVESTMENT SERVICES SELF EMPLOYED		09/11/2012	$500.00
WALLER LANSDEN PAC 511 UNION ST., SUITE 2700 NASHVILLE , TN 37219	P	08/02/2012	$2,500.00
WHITSON , CHRIS 802 WESTVIEW AVENUE NASHVILLE , TN 37205 ATTTORNEY SHERRARD & ROE, PLC		09/11/2012	$1,000.00

Disbursements

Purpose	Amount
BANK FEES	$34.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ALCORN , SUSIE PO BOX 121411 NASHVILLE , TN 37212		PROFESSIONAL SERVICES				08/29/2012	$2,000.00
GOTTO , JIM 5108 JOHN HAGAR ROAD HERMITAGE , TN 37076	C	CONTRIBUTION				09/19/2012	$2,000.00
HARWELL , BETH HALTEMAN 4525 HARDING PIKE, SUITE 251 NASHVILLE , TN 37205	C	CONTRIBUTION				08/29/2012	$2,000.00
PANERA BREAD & CO. WEST END AVENUE NASHVILLE , TN 35776		FOOD / BEVERAGE				07/26/2012	$194.37
PANERA BREAD & CO. WEST END AVENUE NASHVILLE , TN 35776		FOOD / BEVERAGE				09/19/2012	$292.08
PANERA BREAD & CO. WEST END AVENUE NASHVILLE , TN 35776		FOOD / BEVERAGE				09/19/2012	$109.23
WILLIAMSON , CHARLES 132 SHUTE CIRCLE OLD HICKORY , TN 37138	C	CONTRIBUTION				09/19/2012	$1,000.00

Ending Balance

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Outstanding Loans

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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