2nd Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/15/2014
Beginning Balance
$23,185.17
Receipts
Monetary Contributions, Unitemized
$23,265.26
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WISEMAN
, THOMAS LANG
1600 WEST END AVE., SUITE 2000 NASHVILLE , TN 37203 SHAREHOLDER BAKER DONELSON |
01/26/2024 | $125.00 | |
|
WISEMAN
, THOMAS LANG
1600 WEST END AVE., SUITE 2000 NASHVILLE , TN 37203 SHAREHOLDER BAKER DONELSON |
01/26/2024 | $125.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$101,938.83
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$101,938.83
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)
$98,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$98,500.00
Ending Balance
ENDING BALANCE
$26,624.00
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