2nd Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/10/2018
Beginning Balance
$139,169.02
Receipts
Monetary Contributions, Unitemized
$15,598.42
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BERNARD
, GORDON
T-1208 MEDICAL CENTER N, 1161 21ST AVE S NASHVILLE , TN 37232 M.D. VANDERBILT UNIVERSITY |
07/15/2024 | $250.00 | |
|
BROWN
, MARTIN
424 CHURCH ST. STE. 2800 NASHVILLE , TN 37219 ATTORNEY ADAMS AND REESE |
07/15/2024 | $500.00 | |
|
GALANTE
, JOSEPH
2525 WEST END AVE NASHVILLE , TN 37203 OFFICER CUMBERLAND PHARMACEUTICALS |
07/15/2024 | $250.00 | |
|
JONES
, JAMES
2425 GOLF CLUB LANE NASHVILLE , TN 37215 RETIRED RETIRED |
07/15/2024 | $500.00 | |
|
KROGULSKI
, KEN
46 PUBLIC SQUARE, STE. 700 WILKES BARRE , PA 18701 CEO BERKSHIRE ASSET MANAGEMENT, LLC |
07/15/2024 | $500.00 | |
|
YOUNG
, CAROLINE
4105 CRESTRIDGE DR. NASHVILLE , TN 37204 EXEC. DIRECTOR NASHVILLEHEALTH |
07/15/2024 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$142,016.43
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$142,016.43
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE BANK
4328 HARDING PIKE NASHVILLE , TN 37205 |
BANK FEES | 07/22/2024 | $0.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$182,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$182,000.00
Ending Balance
ENDING BALANCE
$99,185.45
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