1st Quarter for BANCORPSOUTH BANK PAC submitted on 04/08/2005
Beginning Balance
$81,318.34
Receipts
Monetary Contributions, Unitemized
$15,256.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,853.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,853.96
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAILEY
, PAUL
P.O. BOX 2998 COOKEVILLE , TN 38502 |
C | CONTRIBUTION | 11/06/2023 | $5,000.00 | |||
|
CLEMMONS
, JOHN RAY
2501 OAKLAND AVENUE NASHVILLE , TN 37212 |
C | CONTRIBUTION | 11/06/2023 | $1,000.00 | |||
|
FEDEX
200 JEFFERSON AVENUE MEMPHIS , TN 38103 |
FEDEX CHARGES | 11/15/2023 | $32.59 | ||||
|
FEDEX
200 JEFFERSON AVENUE MEMPHIS , TN 38103 |
FEDEX CHARGES | 09/14/2023 | $32.30 | ||||
|
GANT
, RON
P.O. BOX 491 ROSSVILLE , TN 38066 |
C | CONTRIBUTION | 09/11/2023 | $1,000.00 | |||
|
GIOVANNI WEST
106 HARDING PLACE NASHVILLE , TN 37205 |
IN-KIND CONTRIBUTION - GIOVANNI'S RESTAURANT | MARSH, PAT | 12/15/2023 | $1,551.14 | |||
|
GIOVANNI WEST
106 HARDING PLACE NASHVILLE , TN 37205 |
IN-KIND CONTRIBUTION - GIOVANNI'S RESTAURANT | BAILEY, PAUL | 12/15/2023 | $1,551.14 | |||
|
MARSH
, PAT
P.O. BOX 1650 SHELBYVILLE , TN 37162 |
C | CONTRIBUTION | 11/06/2023 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,315.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,315.00
Ending Balance
ENDING BALANCE
$82,857.30
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