4th Quarter for HCA TRISTAR FUND submitted on 01/26/2015

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AMERICAN FED. FOR CHILDREN ACTION FUND 1660 L ST NW STE 1000 WASHINGTON , DC 20036		07/21/2016	$1,500.00
BARFIELD , H. LEE 1026 CHANCERY LANE NASHVILLE , TN 37215 RETIRED		07/14/2016	$2,000.00
COMPASS PARTNERS LLC 8205 MARYLAND LANE BRENTWOOD , TN 37027		07/22/2016	$1,000.00
GILL , W. MARK P O BOX 158838 NASHVILLE , TN 37215 RETIRED		07/19/2016	$2,000.00
SATTLER , J.F. 117 FOREST AVENUE CHATTANOOGA , TN 37405 RETIRED		07/22/2016	$1,000.00
SCARLETT , JOE 3 STRAWBERRY HILL NASHVILLE , TN 37215 RETIRED		07/25/2016	$2,000.00
SETECH INC. 4100 NEW SALEM HIGHWAY STE 106 MURFREESBORO , TN 37129		07/16/2016	$2,500.00

Disbursements

Purpose	Amount
BANK FEES	$40.00
OFFICE SUPPLIES	$45.96

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
COPY SOLUTIONS 4091 MALLORY LANE FRANKLIN , TN 37067		PRINTING				07/01/2016	$2,403.50
DIRECT EDGE CAMPAIGNS, LLC 1200 DIVISION ST STE 404 NASHVILLE , TN 37203		TAX		TODD, CURRY	O	07/26/2016	$408.42
DIRECT EDGE CAMPAIGNS, LLC 1200 DIVISION ST STE 404 NASHVILLE , TN 37203		TAX		HICKS, JR., GARY	O	07/20/2016	$331.62
DIRECT EDGE CAMPAIGNS, LLC 1200 DIVISION ST STE 404 NASHVILLE , TN 37203		POSTAGE		TODD, CURRY	O	07/26/2016	$2,909.00
DIRECT EDGE CAMPAIGNS, LLC 1200 DIVISION ST STE 404 NASHVILLE , TN 37203		DIRECT MAIL PRODUCTION		TODD, CURRY	O	07/26/2016	$3,682.58
DIRECT EDGE CAMPAIGNS, LLC 1200 DIVISION ST STE 404 NASHVILLE , TN 37203		POSTAGE		HICKS, JR., GARY	O	07/20/2016	$1,848.50
DIRECT EDGE CAMPAIGNS, LLC 1200 DIVISION ST STE 404 NASHVILLE , TN 37203		DIRECT MAIL PRODUCTION		HICKS, JR., GARY	O	07/20/2016	$3,401.24

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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