Pre-General for GREATER NASHVILLE HOTEL & LODGING ASSOC. PAC submitted on 10/27/2008

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADAMS , MARIANNE 102 HARVEST HILL TRAIL LEXINGTON , SC 29072 AVP UNUM		01/12/2015	$210.00
ANDERSON , STEPHEN 832 FAIRMONT AVENUE SIGNAL MOUNTAIN , TN 37377 ENROLLMENT TECH SPECIALIST UNUM		01/12/2015	$210.00
ARNOLD , TIMOTHY 512 FETTERBUSH RD. ELGIN , SC 29045 PRESIDENT & CEO UNUM		01/12/2015	$240.00
BAKER , DOUGLAS 4515 CONNER CREEK DRIVE SIGNAL MOUNTAIN , TN 37402 VP UNUM		01/12/2015	$210.00
BAMBACUS , LINDA 1522 HOUSTON WAY WEST COLUMBIA , SC 29169 VP UNUM		01/12/2015	$180.00
BERTSCH , GUY 18 QUIET LANE PORTLAND , ME 04103 VP UNUM		01/12/2015	$240.00
BISHOP , (LISTON) BO 128 W. WATKINS STREET LOOKOUT MOUNTAIN , TN 37350 GENERAL COUNSEL UNUM		01/12/2015	$1,152.00
BOARDMAN , TRACY 23 WILDWOOD CIRCLE BUXTON , ME 04093 VP UNUM		01/12/2015	$138.42
BOUCHER , MICHELLE 12 BALD AVENUE BIDDEFORD , ME 04005 VP UNUM		01/12/2015	$150.00
BOUTIN , DONALD 27 SCRIMSHAW LANE SACO , ME 04072 SVP NAT'L CLIENT GRP UNUM		01/12/2015	$600.00
BRETER , GREG 523 E 18TH STREET CHATTANOOGA , TN 37408 SVP UNUM		01/12/2015	$300.00
BUSHEY , APRIL 22 O'NEIL ST. SOUTH PORTLAND , ME 04106 SITE ADMIN UNUM		01/12/2015	$102.00
CAPOGROSSI , MICHAEL 611 WESTBURY PARK DR MARIETTA , GA 30067 SR MAKET MANAGER UNUM		01/12/2015	$210.00
COLLINS , J. CHRISTOPHER 24 ADAM TAYLOR ROAD STERLING , MA 01564 SVP, GENERAL COUNSEL UNUM		01/12/2015	$450.00
CONDIT , JEFFREY 4 CHEROKEE BLVD CHATTANOOGA , TN 37405 SVP UNUM		01/12/2015	$120.00
CORBETT , VICKI 1198 LONGHOLM COURT CHATTANOOGA , TN 37405 SVP, CONTROLLER UNUM		01/12/2015	$120.00
CORBIN , TIMOTHY 42 ELM ST NEWFIELD , ME 04056 TECH CAPABILITY OFFICER UNUM		01/12/2015	$150.00
CRISP , SYDNEY 449 MAGNOLIA VALE DR. CHATTANOOGA , TN 37419-2166 IT EXECUTIVE UNUM		01/12/2015	$210.00
CRONKITE , GARTH 2890 HUNT VALLEY DR. GLENWOOD , MD 21738 SR. MARKET MANAGER UNUM		01/12/2015	$120.00
DAKERS , SCOTT PO BOX 6638 SCARBOROUGH , ME 04070 VP UNUM		01/12/2015	$120.00
DALICANDRO , WILLIAM 63 BORDER ST. SCITUATE , MA 02066 VP UNUM		01/12/2015	$270.00
DEEHAN , WILLIAM N 13195 OWENS WAY ALPHARETTA , GA 30004 SVP UNUM		01/12/2015	$110.76
DORAN , MARY 1111 THIRD AVE SEATTLE , WA 98101 VP, MANAGING DIRECTOR UNUM		01/12/2015	$150.00
DOWD , GORDAN (STAN) 107 GOLDSTONE DRIVE COLUMBIA , SC 29212 IT EXECUTIVE UNUM		01/12/2015	$120.00
DOYLE , STEVEN 204 FORTY LOVE POINT DR. CHAPIN , SC 29036 DIRECTOR UNUM		01/12/2015	$150.00
FARRELL , BREEGE 1346 QUIET POND DR. CHATTANOOGA , TN 37415 EVP UNUM		01/12/2015	$600.00
FOLEY , JOSEPH 72 WAITES LANDING PORTLAND , ME 04105 SVP & CHIEF MARKET OFFICER UNUM		01/12/2015	$750.00
GAROFALO , DIANE 6 HOUGHTON ST. SCARBOROUGH , ME 04074 SVP UNUM		01/12/2015	$180.00
GARRISON , JOHN 235 CUMBERLAND DRIVE LEXINGTON , SC 29072 VP UNUM		01/12/2015	$210.00
GLIDDEN , CHARLENE 1 PASTURE WAY FALMOUTH , ME 04105 VP UNUM		01/12/2015	$480.00
GODIN , GARY 3782 KINGS RD. CHATTANOOGA , TN 37416 VP UNUM		01/12/2015	$150.00
GORDAN , VICKI J 9 WISHPERING PINES RAYMOND , ME 04071 NAT'L CLIENT GROUP UNUM		01/12/2015	$252.00
GORDON , ANDREA 35 PALMER STREET BRUNSWICK , ME 04011 SVP UNUM		01/12/2015	$110.76
GRIFFIN , MAUREEN 114 MOSSMAN RD. SUDBURY , MA 01776 VP UNUM		01/12/2015	$210.00
HAMRICK , DEBBIE 280 JORDAN CROSSING LANE BLYTHEWOOD , SC 29016 AVP UNUM		01/12/2015	$150.00
HENSLEY , ROBERT 5 FORTUNES WAY SIGNAL MOUNTAIN , TN 37377 VP UNUM		01/12/2015	$210.00
HORN , RANDALL 1113 ENCLAVE WAY COLUMBIA , SC 29223 PRES & CEO COLONIAL LIFE UNUM		01/12/2015	$1,152.00
HOUSER , ANN 7 WILLARD STREET SOUTH PORTLAND , ME 04106 VP UNUM		01/12/2015	$210.00
INGRAHAM , MARLENE L 18 OXFORD COURT KENNEBUNK , ME 04043 AVP UNUM		01/12/2015	$180.00
JEROME , CHRIS 7 CARRIAGE ROAD FALMOUTH , ME 04105 EVP GLOBAL SERVICES UNUM		01/12/2015	$600.00
JOHNSON , CARLA J 2424 CHARLESTON SQUARE CHATTANOOGA , TN 37421 REGULATORY MANAGER UNUM		01/12/2015	$120.00
JOSEPH , STEVEN 10 GUINEVERE CIRCLE SHREWSBURY , MA 01545 SVP UNUM		01/12/2015	$600.00
JUDGE , LOIS 149 FORESIDE ROAD CUMBERLAND FORESIDE , ME 04110 SENIOR STAFFING CONSULTANT UNUM		01/12/2015	$132.00
KING , JOHN 1 EDEN HILL LANE SOUTHWICK , MA 01077 VP UNUM		01/12/2015	$150.00
KORPITA , TEREE 108 COOPERS HAWK CIRCLE IRMO , SC 29063 TECH CAPABILITY OFFICER UNUM		01/12/2015	$120.00
KULP , RICHARD (RICK) 401 LEAMINGTON WAY IRMO , SC 29063 DIRECTOR UNUM		01/12/2015	$126.00
LAFOND , MICHELLE 240 FORESIDE RD. FALMOUTH , ME 04105 VP UNUM		01/12/2015	$300.00
LEANDER , MARCIA J 16 COLE FIELD ROAD CAPE ELIZABETH , ME 04107 VP UNUM		01/12/2015	$150.00
LEMOINE , JOHN 22 ROSEWOOD DR. SACO , ME 04072 AVP & SR. COUNSEL UNUM		01/12/2015	$120.00
LEOPOLD , DAVID 25 PILOT POINT RD CAPE ELIZABETH , ME 04107 SVP UNUM		01/12/2015	$300.00
MAHONEY , EDWARD 1127 SADDLEBROOK DR CHATTANOOGA , TN 37405 SR TECH SUPPORT ENGINEER UNUM		01/12/2015	$150.00
MAKER , SCOTT 49 WHITNEY FARMS ROAD NORTH YARMOUTH , ME 04097 SVP CHIEF GOV'T AFFAIRS UNUM		01/12/2015	$1,152.00
MARTIN , ROGER 4 HIGH BLUFF LANE SCARBOROUGH , ME 04074 SVP, CHIEF FIN OFFICER UNUM		01/12/2015	$450.00
MARTIN , SUSAN 128 ORCHARD ROAD CUMBERLAND , ME 04021 DIR, CC&F UNUM		01/12/2015	$150.00
MARTIN , TIMOTHY 20516 N. 80TH LANE PEORIA , AZ 85382 TERRITORY SALES MGR. UNUM		01/12/2015	$150.00
MATARRESE , MATHEW 203 MONTCLAIR RD COLUMBIA , SC 29063 VP-SALES UNUM		01/12/2015	$150.00
MCCARTER , KATHY 307 SNOWDEN STREET WEST FRANKLIN , TN 37064-4100 NATIONAL ACCT MANAGER UNUM		01/12/2015	$210.00
MCGARRY , JOHN 8 SALMON FALLS HOLLIS , ME 04042 EVP & CFO UNUM		01/12/2015	$1,152.00
MCGUINNESS , MARTY 2108 FORESTHILL RD. ALEXANDRIA , VA 22307 VP UNUM		01/12/2015	$1,152.00
MCKENNEY , RICHARD 3394 REFLECTING DRIVE CHATTANOOGA , TN 37415 CEO UNUM		01/12/2015	$1,110.00
MCKENZIE , JAMES 9401 STATE HWY 58S DECATUR , TN 37322 DIRECTOR UNUM		01/12/2015	$162.00
MCKEON , JOSEPH 354 RAY ST. PORTLAND , ME 04103 SR. OPS CONSULTANT UNUM		01/12/2015	$120.00
MCLEOD , DONALD 1009 DORIEL DRIVE VILLA HILLS , KY 41017 SR ACCT EXEC UNUM		01/12/2015	$120.00
MCMAHON , KEVIN 3440 ENCLAVE BAY DR. CHATTANOOGA , TN 37415 TREASURER UNUM		01/12/2015	$150.00
MELLER , STEVE 3121 BEE TREE LANE SIGNAL MOUNTAIN , TN 37377 IT EXECUTIVE UNUM		01/12/2015	$180.00
MITCHELL , STEPHEN 23 SHADY RUN LANE CUMBERLAND , ME 04021 SVP UNUM		01/12/2015	$120.00
MONAGHAN , MATTHEW 149 FALMOUTH STREET PORTLAND , ME 04102 VP UNUM		01/12/2015	$480.00
MONTAG , JEFF W 6020 E DOUBLETREE RANCH ROAD PARADISE VALLEY , AZ 85253 MANAGING DIRECTOR WEST REGION UNUM		01/12/2015	$110.76
MURPHY , MARYLOU 5 SURREY LANE FALMOUTH , ME 04105 VP UNUM		01/12/2015	$150.00
MYERS , PEGGY 1205 PENOBSCOT DRIVE SODDY DAISY , TN 37379 AVP UNUM		01/12/2015	$150.00
NASH , BARBARA 15 MIDDLE ST. B-304 PORTLAND , ME 04101-4212 VP UNUM		01/12/2015	$150.00
NEIMAN , PETER S 2 BRAXMAR DRIVE HARRISON , NY 10528 VP UNUM		01/12/2015	$120.00
OLSON-CARTWRIGHT , CAROYLN 3 PEABODY LANE SACO , ME 04072 AVP UNUM		01/12/2015	$300.00
PAGE , MICHELLE 13073 MAXWELL DR. TUSTIN , CA 92782 NATIONAL ACCT. MANAGER UNUM		01/12/2015	$150.00
PARKER , DAVID 426 UPLAND TRAIL ROAD ELGIN , SC 29045 SVP FINANCE & RISK MMGT UNUM		01/12/2015	$450.00
PEASE , BLAKE 106 DWIGHT DR. WELLS , ME 04090 TECH CAPABILITY OFFICER UNUM		01/12/2015	$138.42
PEPPING , CHANDA R 8414 HERON CIRCLE OOLTEWAH , TN 37363 VP UNUM		01/12/2015	$330.00
PIACENTINI , CHARLES 5 STURDIVANT RD. CUMBERLAND FORESIDE , ME 04110 VP UNUM		01/12/2015	$120.00
PLYLER , RUSS 129 ARTISAN CT. LEXINGTON , SC 29072 VP UNUM		01/12/2015	$120.00
PYNE , CHRISTOPHER 20 WHITNEY WOODS LANE COHASSET , MA 02025-1500 SVP UNUM		01/12/2015	$120.00
RASMUSSEN , DEB 25 SWEETSPIRE DRIVE ELGIN , SC 29045 VP UNUM		01/12/2015	$420.00
ROSE , REGINA PO BOX 4513 CHATTANOOGA , TN 37405 SVP, TAX UNUM		01/12/2015	$300.00
ROTH , SUSAN 2913 REYNARD TRAIL SIGNAL MOUNTAIN , TN 37377 VP UNUM		01/12/2015	$230.76
ROYAL , JONATHAN 1603 CARROLL LANE CHATTANOOGA , TN 37405 VP UNUM		01/12/2015	$102.00
SABOURIN , JIM 200 PRINCESS TRAIL LOOKOUT MOUNTAIN , TN 30750 SVP UNUM		01/12/2015	$300.00
SALTZMAN , JOYCE 156 MEREDITH SQ COLUMBIA , SC 29223 MANAGER UNUM		01/12/2015	$150.00
SANDERS , ANTHONY 2558 WEST WIND DRIVE SODDY DAISY , TN 37379 SENIOR FINANCIAL CONSULTANT UNUM		01/12/2015	$150.00
SAUER , JAMES 202 RACCOON RD. ACTON , ME 04001 VP UNUM		01/12/2015	$150.00
SHAFFER , RICHARD 9511 SPRINGFIELD AVE. EVANSTON , IL 60203 VP UNUM		01/12/2015	$150.00
SIMON , BETH 226 THE POINTE DRIVE RINNGOLD , GA 30736 AVP & SENIOR COUNSEL UNUM		01/12/2015	$210.00
SIMONDS , MICHAEL 7 MAPLE DR FALMOUTH , ME 04105 PRESIDENT AND CEO UUS UNUM		01/12/2015	$1,152.00
SMITH , JERRY 8168 TROUT LILY DR. OOLTEWAH , TN 37363 AVP UNUM		01/12/2015	$180.00
SPELLANE, JR , JOHN M 33 LOCKWOOD DR., STE. 301 OLD GREENWICH , CT 06870-1912 SR MARKET MANAGER UNUM		01/12/2015	$110.76
STEGALL JR , J RON 2629 FOLKNER ROAD HIXSON , TN 37343 AVP & SR COUNSEL UNUM		01/12/2015	$110.76
STEIN , ANNA 89 FORBES LANE WINDHAM , ME 04062 AVP UNUM		01/12/2015	$240.00
STEIN , RANDOLPH A 19 TWIN PONDS DRIVE FALMOUTH , ME 04105 VP LEAD MEDICAL DIRECTOR UNUM		01/12/2015	$150.00
STIBAL , JOHN 126 WASHINGTON ST. GLENVIEW , IL 60025 VP, MANAGING DIRECTOR UNUM GROUP		01/12/2015	$210.00
SUMMERS , BRIAN 90 WEST ST. APT 22J NEW YORK , NY 10006 TERRITORY SALES MGR UNUM		01/12/2015	$120.00
TICKEL , WILLIAM PO BOX 466 CHARLESTON , TN 37310 SR. TECH SUPPORT ENGINEER UNUM		01/12/2015	$150.00
TONG , LAWRENCE 4025 OAKWOOD DR, #1221 CHATTANOOGA , TN 37416 AVP UNUM		01/12/2015	$150.00
TOWNSEND , R 4805 VALERIE BELLAIRE , TX 77401 TERRITORY SALES MGR UNUM		01/12/2015	$120.00
TRACY , ERIC 3 GRIST MILL DRIVE FALMOUTH , ME 04105 VP UNUM		01/12/2015	$150.00
TUGMAN , KRISTIN 16 WINTERGREEN DR. GORHAM , ME 04038 DIRECTOR UNUM		01/12/2015	$150.00
TURNER , STEPHEN 343 WINDHAM CENTER ROAD WINDHAM , ME 04062 AVP UNUM		01/12/2015	$120.00
VINSON , SUSAN 606 OLD FRIARS RD. COLUMBIA , SC 29210 DIRECTOR UNUM		01/12/2015	$120.00
VIOLETTE , MARK 114 HOLMES ROAD SCARBOROUGH , ME 04074 DATA CONSULTANT UNUM		01/12/2015	$180.00
WAGNON , MARY 3509 DUNCAN ST COLUMBIA , SC 29205 AVP UNUM		01/12/2015	$120.00
WATJEN , THOMAS R. PO BOX 281 LOOKOUT MOUNTAIN , TN 37350 BOARD OF DIRECTORS UNUM GROUP		01/12/2015	$1,152.00
WELCH , JULIANN 180B HARDING BRIDGE RD. GORHAM , ME 04038 AVP UNUM		01/12/2015	$150.00
WHITE , LOUANN 15 TENNEY LANE SCARBOROUGH , ME 04074 VP, LTD BENEFITS UNUM		01/12/2015	$300.00
WILLIAMS , CISSY (LUCINDA) 104 W. 17 ST. CHATTANOOGA , TN 37408 FINANCE OPERATIONS UNUM		01/12/2015	$540.00
WILLIAMS , MARY KATHLEEN 552 BLUEBIRD CIRCLE CHATTANOOGA , TN 37412 SYSTEMS CONSULTANT UNUM		01/12/2015	$120.00
WILLIAMS , PIETER 20 ATLANTIC WAY FREEPORT , ME 04032 AVP & SR. COUNSEL UNUM		01/12/2015	$120.00
WILLIAMS , SCOTT J 4 ROLLING WOODS ROAD HUBBARDSTON , MA 01452 VP UNUM		01/12/2015	$102.00
ZABEL , STEVEN 1275 ENCLAVE RD CHATTANOOGA , TN 37415 SVP, CHIEF RISK OFFICER UNUM		01/12/2015	$600.00

Disbursements

Purpose	Amount
ADMINISTRATIVE EXPENSES	$819.99
ANNUAL FEE	$100.00
NON-TN EXPENDITURE	$1,000.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ALEXANDER , DAVID 512 SOUTH HIGH STREET WINCHESTER , TN 37398	C	STATE CONTRIBUTION				11/19/2014	$200.00
BROOKS , KEVIN PO BOX 4801 CLEVELAND , TN 37320	C	STATE CONTRIBUTION				11/19/2014	$200.00
CASADA , GLEN 3144 NATOMA CIRCLE THOMPSONS STATION , TN 37179	C	STATE CONTRIBUTION				11/19/2014	$200.00
DURHAM , JEREMY 802 FOUNDERS POINTE BLVD FRANKLIN , TN 37064	C	STATE CONTRIBUTION				11/19/2014	$200.00
FAVORS , JOANNE 2441 MEADE CIRCLE CHATTANOOGA , TN 37406	C	STATE CONTRIBUTION				11/18/2014	$200.00
FITZHUGH , CRAIG 135 S. ALPINE STREET RIPLEY , TN 38063	C	STATE CONTRIBUTION				11/19/2014	$300.00
GARDENHIRE , TODD P. O. BOX 4506 CHATTANOOGA , TN 37405	C	STATE CONTRIBUTION				11/19/2014	$300.00
GRAVITT , MARC 1511 SOUTH SMITH STREET EAST RIDGE , TN 37412	C	STATE CONTRIBUTION				11/19/2014	$200.00
GREEN (SENATE) , MARK E. 1600 OAK PLAINS ROAD ASHLAND CITY , TN 37015	C	STATE CONTRIBUTION				11/19/2014	$300.00
GRESHAM , DOLORES P O BOX 877 SOMERVILLE , TN 38068	C	STATE CONTRIBUTION				11/19/2014	$300.00
HARRISON , MICHAEL 115 GREEN ACRES DR ROGERSVILLE , TN 37857	C	STATE CONTRIBUTION				11/19/2014	$300.00
HARWELL PAC 413 WEST TYNE NASHVILLE , TN 37205	P	STATE CONTRIBUTION				12/15/2014	$500.00
HAWK , DAVID 407 CROCKETT LANE GREENEVILLE , TN 37745	C	STATE CONTRIBUTION				11/19/2014	$200.00
HAZLEWOOD , PATSY 19 NORTHFIELD ROAD SIGNAL MOUNTAIN , TN 37377	C	STATE CONTRIBUTION				11/19/2014	$200.00
HOWELL , DAN P.O. BOX 642 CLEVELAND , TN 37364	C	STATE CONTRIBUTION				11/19/2014	$200.00
JACK - PAC 3161 MCMILLAN RD. FRANKLIN , TN 37064	P	STATE CONTRIBUTION				11/19/2014	$500.00
JOHNSON , CURTIS 2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043	C	STATE CONTRIBUTION				11/19/2014	$200.00
KANE , ROGER 7031 CHERRY GROVE RD. KNOXVILLE , TN 37931	C	STATE CONTRIBUTION				11/19/2014	$200.00
KEISLING , KELLY P. O. BOX 577 BYRDSTOWN , TN 38549	C	STATE CONTRIBUTION				11/19/2014	$200.00
LOVE, JR. , HAROLD M. 2516 BUCHANAN ST. NASHVILLE , TN 37208	C	STATE CONTRIBUTION				11/19/2014	$200.00
LUNDBERG , JON 212 SKYLINE DRIVE BRISTOL , TN 37620	C	STATE CONTRIBUTION				11/19/2014	$200.00
LYNN , SUSAN 388 GREEN HARBOR RD. OLD HICKORY , TN 37138	C	STATE CONTRIBUTION				11/19/2014	$200.00
MATLOCK , JIMMY 190 MATLOCK ROAD LENOIR CITY , TN 37771	C	STATE CONTRIBUTION				11/19/2014	$200.00
MCCORMICK , GERALD PO BOX 1087 CHATTANOOGA , TN 37401	C	STATE CONTRIBUTION				11/18/2014	$300.00
MCDANIEL , STEVE 97 BATTLEGROUND DRIVE PARKERS CROSSROADS , TN 38388	C	STATE CONTRIBUTION				11/18/2014	$200.00
MCMANUS , STEPHEN 9406 RIVEREDGE DRIVE CORDOVA , TN 38018	C	STATE CONTRIBUTION				11/19/2014	$300.00
PITTS , JOE 544 HAY MARKET ROAD CLARKSVILLE , TN 37043	C	STATE CONTRIBUTION				11/18/2014	$200.00
POWERS , DENNIS P.O. BOX 179 JACKSBORO , TN 37757	C	STATE CONTRIBUTION				11/19/2014	$200.00
RAAMPAC 4533 SHYS HILL RD NASHVILLE , TN 37215	P	STATE CONTRIBUTION				11/19/2014	$500.00
RAGAN , JOHN 119 MORNINGSIDE DR. OAK RIDGE , TN 37830	C	STATE CONTRIBUTION				11/19/2014	$200.00
SARGENT, JR. , CHARLES PO BOX 1515 FRANKLIN , TN 37065	C	STATE CONTRIBUTION				11/19/2014	$300.00
SHEPARD , DAVID 204 MCCREARY HEIGHTS DICKSON , TN 37055	C	STATE CONTRIBUTION				11/19/2014	$200.00
SOUTHERLAND , STEVE 4648 HARBOR DR. MORRISTOWN , TN 37814	C	STATE CONTRIBUTION				11/18/2014	$300.00
TATE , REGINALD 3422 TOURNAMENT DRIVE MEMPHIS , TN 38125	C	STATE CONTRIBUTION				11/19/2014	$300.00
TRACY , JIM P.O. BOX 332166 MURFREESBORO , TN 37133	C	STATE CONTRIBUTION				11/18/2014	$300.00
TRAVIS , RON 1158 MARKET STREET DAYTON , TN 37321	C	STATE CONTRIBUTION				11/19/2014	$200.00
WATSON , BO P.O. BOX 2059 HIXSON , TN 37343	C	STATE CONTRIBUTION				11/18/2014	$300.00
YAGER , KEN P.O.BOX 684 KINGSTON , TN 37763	C	STATE CONTRIBUTION				11/19/2014	$300.00

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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