Amended Pre-General for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 09/29/2011
Beginning Balance
$280,532.26
Receipts
Monetary Contributions, Unitemized
$9,567.76
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,817.74
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,817.74
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
366 SUMMER STREET SOMERVILLE , MA 02144 |
SERVICE FEE | 06/25/2023 | $0.99 | ||||
|
ACTBLUE
366 SUMMER STREET SOMERVILLE , MA 02144 |
SERVICE FEE | 06/04/2023 | $0.99 | ||||
|
ACTBLUE
366 SUMMER STREET SOMERVILLE , MA 02144 |
SERVICE FEE | 05/28/2023 | $3.95 | ||||
|
SQUARESPACE
8 CLARKSON STREET 12TH FLR NEW YORK , NY 10014 |
WEBSITE | 06/16/2023 | $6.56 | ||||
|
SQUARESPACE
8 CLARKSON STREET 12TH FLR NEW YORK , NY 10014 |
WEBSITE | 06/04/2023 | $36.05 | ||||
|
SQUARESPACE
8 CLARKSON STREET 12TH FLR NEW YORK , NY 10014 |
WEBSITE | 05/20/2023 | $20.00 | ||||
|
SQUARESPACE
8 CLARKSON STREET 12TH FLR NEW YORK , NY 10014 |
WEBSITE | 05/04/2023 | $36.05 | ||||
|
SQUARESPACE
8 CLARKSON STREET 12TH FLR NEW YORK , NY 10014 |
WEBSITE | 04/04/2023 | $36.05 | ||||
|
SQUARESPACE
8 CLARKSON STREET 12TH FLR NEW YORK , NY 10014 |
WEBSITE | 03/04/2023 | $36.05 | ||||
|
SQUARESPACE
8 CLARKSON STREET 12TH FLR NEW YORK , NY 10014 |
WEBSITE | 02/04/2023 | $36.05 | ||||
|
UTFCU
2100 WHITE AVE KNOXVILLE , TN 37916 |
BANK FEES | 06/30/2023 | $7.00 | ||||
|
UTFCU
2100 WHITE AVE KNOXVILLE , TN 37916 |
BANK FEES | 05/31/2023 | $7.00 | ||||
|
UTFCU
2100 WHITE AVE KNOXVILLE , TN 37916 |
BANK FEES | 04/30/2023 | $7.00 | ||||
|
UTFCU
2100 WHITE AVE KNOXVILLE , TN 37916 |
BANK FEES | 03/31/2023 | $7.00 | ||||
|
UTFCU
2100 WHITE AVE KNOXVILLE , TN 37916 |
BANK FEES | 02/28/2023 | $7.00 | ||||
|
UTFCU
2100 WHITE AVE KNOXVILLE , TN 37916 |
BANK FEES | 01/31/2023 | $7.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,010.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,010.00
Ending Balance
ENDING BALANCE
$253,340.00
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