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2018 4th Quarter for HANA ALI submitted on 01/29/2019

Beginning Balance

$6,539.20

Receipts

Monetary Contributions, Unitemized
$1,849.18
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
AMERICAN TRAFFIC SOLUTIONS
1330 W. SOUTHERN AVE., SUITE 101
TEMPE , AZ 85282
06/04/2015 $6,000.00 $6,000.00
JULIETTE C. DOBBS 1985 TRUST
6070 POPLAR AVENUE, STE. 750
MEMPHIS , TN 38119
04/10/2015 $10,000.00 $10,000.00
SWISHER INTERNATIONAL
459 EAST 16TH STREET
JACKSONVILLE , FL 32206
05/22/2015 $2,500.00 $2,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,024.18

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,024.18

Disbursements

Expenditures, Unitemized
Purpose Amount
FEDEX CHARGES $74.04
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BONE , CHARLES
511 UNION ST., STE. 1600
NASHVILLE , TN 37219
CONTRIBUTION 03/04/2015 $3,000.00
DURHAM , JEREMY
802 FOUNDERS POINTE BLVD
FRANKLIN , TN 37064
C CONTRIBUTION 05/18/2015 $1,000.00
KANE , JEREMY
P. O. BOX 158513
NASHVILLE , TN 37215
CONTRIBUTION 02/09/2015 $1,500.00
RAAMPAC
4533 SHYS HILL RD
NASHVILLE , TN 37215
P CONTRIBUTION 05/18/2015 $7,500.00
TRACY , JIM
P.O. BOX 332166
MURFREESBORO , TN 37133
C CONTRIBUTION 06/04/2015 $6,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,535.00

Expenditures, Adjustments
Vendor C/P Purpose Date Amount
HENDERSON , ANGIE
112 CLYDELAN CT.
NASHVILLE , TN 37205
CONTRIBUTION 06/30/2015 [ $1,500.00 ]
TOTAL DISBURSEMENTS
$6,535.00

Ending Balance

ENDING BALANCE
$7,028.38


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

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

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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