Pre-General for AMERIGROUP TENNESSEE, INC. submitted on 10/29/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CLOWER , RONALD 1406 MCARTHUR ST. MANCHESTER , TN 37355 BUSINESS OWNER SELF-EMPLOYED		05/27/15	$200.00
FIELDING , JAMES 144 RICHLAND COURT MANCHESTER , TN 37355 BEST EFFORT BEST EFFORT		05/29/15	$120.00
MARCHESONI , JOHN 1006 LINCOLN ST. MANCHESTER , TN 37355 COFFEE CO. TRUSTEE COFFEE CO. GOVERNMENT		5/27/15	$300.00
MARCHESONI FOR TRUSTEE 1006 LINCOLN ST. MANCHESTER , TN 37355		01/29/2015	$196.52

Disbursements

Purpose	Amount
OFFICE SUPPLIES	$20.25
OFFICE SUPPLIES	$24.30
PRINTING	$62.23
ROOM RENTAL	$75.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
MANCHESTER VISITOR & TOURISM CTR 147 HOSPITALITY BOULEVARD MANCHESTER , TN 37355		REAGAN DAY DINNER FOOD SERVICE				6/4/15	$1,174.00
U. S. POSTAL SERVICE 1601 HILLSBORO BLVD. MANCHESTER , TN 37355		POST OFFICE BOX RENTAL				5/11/15	$106.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
MCINTOSH , TERRY 611 CAT CREEK RD MANCHESTER , TN 37355	$300.00	$0.00	$300.00

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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