Amended 2006 3rd Quarter for HAL ROE submitted on 10/19/2006

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
MCKEE FOODS CORPORATION P.O. BOX 2299 COLLEGEDALE , TN 37315			01/15/2015	$5,000.00	$5,000.00
SASSER , GARY PO BOX 3166 COOKEVILLE , TN 38502 PRESIDENT AVERITT EXPRESS, INC.			01/15/2015	$5,000.00	$5,000.00
SCHUMPERT , SCOTT 3011 ARMORY DRIVE NASHVILLE , TN 37204 CPA CARR, RIGGS INGRAM CPA			11/19/2014	$1,500.00	$1,500.00

Disbursements

Purpose	Amount
ANNUAL PAC FEE	$100.00
BANK FEES	$114.00

Vendor	C/P	Purpose	Date	Amount
BELLENFANT & MILES, PLLC 136 WILSON PIKE CIRCLE BRENTWOOD , TN 37027		TAX PREPARATION	12/19/2014	$400.00
HASLAM , BILL 1640 LYONS BEND ROAD KNOXVILLE , TN 37919	C	CONTRIBUTION	01/12/2015	$5,000.00
MASSEY , REBECCA DUNCAN 6932 WESTLAND DRIVE KNOXVILLE , TN 37919	C	CONTRIBUTION	01/05/2015	$1,000.00
TRACY , JIM P.O. BOX 332166 MURFREESBORO , TN 37133	C	CONTRIBUTION	10/26/2014	$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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