1st Quarter for 3D FINANCIAL submitted on 04/10/2006

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ARNOLD , TAMMIE 2565 DARDEN CHRISTIAN CHAPEL RD DARDEN , TN 38328 ACCOUNTANT TENNESSEE HEALTH MANAGEMENT		06/30/2015	$275.00
AUSTIN , CODI 414 MCCOLLUM ROAD REAGAN , TN 38368 BILLING AMPHARM		06/30/2015	$110.00
BOX , VICKI 1971 TENNESSEE AVENUE NORTH PARSONS , TN 38363 OFFICE STAFF AMPHARM		06/30/2015	$110.00
COLEMAN , RICHARD M 55 JB WEATHERFORD LANE DECATURVILLE , TN 38329 PHARMACIST AMPHARM INC		06/30/2015	$165.00
DECKARD , SONYA 35 ELM STREET DECATURVILLE , TN 38329 BOOKKEEPING TENN HEALTH MGMT		06/30/2015	$110.00
HULSEY , JIMMY G 1806 PARKRIDGE DRIVE JACKSON , TN 38301 JANITOR FOREST COVE NURSING AND REHAB CENTER		06/30/2015	$110.00
KHESHTI , SOHEILA 9232 QUEENSBORO CT BRENTWOOD , TN 37027 ADMINISTRATOR TN HEALTH MGT		06/30/2015	$110.00
LUNA , JOE D P O BOX 256 LINDEN , TN 37096 PHARMACIST AMPHARM INC		06/30/2015	$275.00
MANESS , RHONDA F 4615 BIBLE GROVE ROAD LEXINGTON , TN 38351 RN AMPHARM INC		06/30/2015	$220.00
MCCORMICK , RICHARD 1235 THORNTREE DR DYERSBURG , TN 38024 ADMINISTRATOR NORTHBROOKE HEALTHCARE		06/30/2015	$660.00
MUNCHOW , GEORGE A 3744 WESTRIDGE COVE BARLETT , TN 38135 ADMINISTRATOR APPLINGWOOD		06/30/2015	$160.42
OSMENT , JOHN 125 COUNTY WOOD DRIVE CAMDEN , TN 38320 PHARMACIST AMPHARM		06/30/2015	$110.00
ROBERTS , JULIE R 2442 EAST GROVE RD GLEASON , TN 38229 ADMINISTRATOR MCKENZIE HEALTHCARE AND REHABILITATION		06/30/2015	$275.00
ROONEY , LEE ELDON 3411 SHENANDOAH LN COOKEVILLE , TN 38506 ADMINISTRATOR BETHESDA HEALTH CARE CENTER		06/30/2015	$247.50
SHEPPARD , TERRY 195 THURMAN LANE BEECH BLUFF , TN 38313 IT DIRECTOR TENN HEALTH MANAGEMENT INC		06/30/2015	$110.00
SHEPPARD , TORREY 813 SOUTH DICKERSON ROAD GOODLETTSVILLE , TN 37072 ADMINISTRATOR VANCO HEALTH CARE		06/30/2015	$220.00
SIMS , AMY 2035 KIMBERLY DR MT JULIET , TN 37122 DIETARY CONSULTANT TENN HEALTH MGMT		06/30/2015	$110.00
SMITH , JAMES P O BOX 458 PARSONS , TN 38363 PRESIDENT & CEO TENN HEALTH MGMT INC		06/30/2015	$183.33
WEBB , CHARLOTTE 4840 ST HWY 200 HENDERSON , TN 38340 RN LEXINGTON MANOR		06/30/2015	$160.42
YOUNG , DONNA P.O. BOX 95 ELKTON , TN 38455 RISK MANAGEMENT MILLENNIUM NURSING AND REHAB CENTER, INC		06/30/2015	$110.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
DURHAM , JEREMY 802 FOUNDERS POINTE BLVD FRANKLIN , TN 37064	C	CONTRIBUTION				05/20/2015	$1,000.00
TENNESSEE HEALTH MANAGEMENT P.O. BOX 10 PARSONS , TN 38363		REFUND OF CONTRIBUTIONS				05/12/2015	$200.00
TENNESSEE REPUBLICAN PARTY 2424 21ST AVE, SUITE 200 NASHVILLE , TN 37212		PROFESSIONAL SERVICES				02/23/2015	$5,000.00
TN FINANCIAL LITERACY COMMISSION P.O. BOX 198782 NASHVILLE , TN 37219		CONTRIBUTION				04/09/2015	$1,000.00
TN INTERCOLLEGIATE STATE LEGIS FUND P.O. BOX 23213 NASHVILLE , TN 37202		CONTRIBUTION				02/27/2015	$250.00
TRACY , JIM P.O. BOX 332166 MURFREESBORO , TN 37133	C	CONTRIBUTION				05/14/2015	$1,500.00
WALLER LANSDEN DORTCH & DAVIS, LLP 511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219		PROFESSIONAL SERVICES				05/20/2015	$10,000.00
WALLER LANSDEN DORTCH & DAVIS, LLP 511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219		PROFESSIONAL SERVICES				04/29/2015	$10,000.00
WALLER LANSDEN DORTCH & DAVIS, LLP 511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219		PROFESSIONAL SERVICES				03/30/2015	$10,000.00
WALLER LANSDEN DORTCH & DAVIS, LLP 511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219		PROFESSIONAL SERVICES				02/27/2015	$10,000.00
WALLER LANSDEN DORTCH & DAVIS, LLP 511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219		PROFESSIONAL SERVICES				02/19/2015	$10,000.00
WALLER LANSDEN DORTCH & DAVIS, LLP 511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219		PROFESSIONAL SERVICES				01/20/2015	$10,000.00
WILBURN , LEIGH 12915 S. MAIN STREET SOMERVILLE , TN 38068	C	CONTRIBUTION				05/20/2015	$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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