1st Quarter for TNALFA submitted on 04/12/2004

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		01/01/2004	$3,500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ARMSTRONG , JOE 4708 HILLDALE DRIVE KNOXVILLE , TN 37914	C	CONTRIBUTION				01/09/2004	$250.00
BOWERS , KATHRYN 1458 TIMOTHY DRIVE MEMPHIS , TN 38116	C	CONTRIBUTION				01/09/2004	$250.00
CROWE , RUSTY 808 EAST 8TH AVENUE JOHNSON CITY , TN 37601		CONTRIBUTION				01/09/2004	$250.00
DEBERRY , LOIS 2429 VERDUN STREET MEMPHIS , TN 38114	C	CONTRIBUTION				01/09/2004	$400.00
FARRIS MATHEWS PAC 618 CHURCH STREET, SUITE 300 NASHVILLE , TN 37219		CONTRIBUTION				01/09/2004	$1,000.00
HARGETT , TRE 6361 BRIERGATE BARTLETT , TN 38134	C	CONTRIBUTION				01/09/2004	$500.00
KURITA , ROSALIND 211 DEERWOOD CLARKSVILLE , TN 37043	C	CONTRIBUTION				01/09/2004	$500.00
PLEASANT , W. C. (BUBBA) 4189 N. GERMANTOWN ARLINGTON , TN 38002	C	CONTRIBUTION				01/09/2004	$250.00
TODD , CURRY 6584 POPLAR AVENUE, SUITE 200 MEMPHIS , TN 38138	C	CONTRIBUTION				01/09/2004	$100.00

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	$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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