3rd Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 10/11/2022
Beginning Balance
$353,686.36
Receipts
Monetary Contributions, Unitemized
$14,933.85
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADVANCE FINANCIAL
100 OCEANSIDE DRIVE NASHVILLE , TN 37204 |
02/16/2024 | $15,000.00 | |
|
ROSENBLATT
, PAUL
200 BURNS AVENUE #5 NASHVILLE , TN 37203 OWNER HONKY TONK PARTY |
01/25/2024 | $5,000.00 | |
|
THE NASHVILLE TRACTOR
747 FESSLERS LANE NASHVILLE , TN 37210 |
01/19/2024 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$105,862.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$105,862.75
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$127,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$127,500.00
Ending Balance
ENDING BALANCE
$332,049.11
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