2012 Pre-General for FLO MATHESON submitted on 10/28/2012

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
INDEPENDENT MEDICINE'S PAC-TN 701 BRADFORD AVE NASHVILLE , TN 37204	P	Primary	01/08/2018	$2,500.00	$2,500.00
INSURANCE AND FINANCIAL ADVISORS PAC PO BOX 11955 MURFREESBORO , TN 37129	P	Primary	01/08/2018	$1,000.00	$1,000.00
MICROSOFT POLITICAL ACTION COMMITTEE 16011 NE 36TH WAY, BOX 97017 REDMOND , WA 98073	P	Primary	01/08/2018	$1,000.00	$1,000.00
TDS TELECOMMUNICATIONS CORPORATION PAC 525 JUNCTION ROAD MADISON , WI 53717	P	Primary	01/08/2018	$400.00	$400.00
TENNESSEE VOLUNTEER PAC 189 MOSE DRIVE SPARTA , TN 38583	P	Primary	01/08/2018	$1,500.00	$2,500.00
UNITEDHEALTH GROUP INCORPORATED 9900 BREN ROAD EAST MINNETONKA , MN 55343	P	Primary	01/08/2018	$2,000.00	$2,000.00
WPG PAC 511 UNION STREET # 1820 NASHVILLE , TN 37219	P	Primary	01/08/2018	$500.00	$500.00

Disbursements

Purpose	Amount
BANK FEES	$7.70
CREDIT CARD DISCOUNTS	$26.55

Vendor	C/P	Purpose	Date	Amount
TROY BREWER CPA INC. 95 WHITE BRIDGE RD NASHVILLE , TN 37205		COMPLIANCE / ACCOUNTING	08/18/2017	$437.50

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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