Pre-Primary for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/24/2024
Beginning Balance
$330,957.40
Receipts
Monetary Contributions, Unitemized
$15,328.51
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,835.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,835.95
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
914 CONSULTING
6612 AUTUMNWOOD DR NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 07/31/2024 | $473.00 | ||||
|
POLITIPHONES
2000 PARK ST COLUMBIA , SC 29201 |
COMMUNICATIONS-PHONES | 07/31/2024 | $793.26 | ||||
|
VICTORY PHONES
2900 WILSON AVE GRANDVILLE , MI 49418 |
COMMUNICATIONS-PHONES | 07/30/2024 | $1,400.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
ART AND COPY PARTNERS LLC
3245 PEACHTREE PARKWAY SUWANEE , GA 30024 |
$8,530.79 |
|
ART AND COPY PARTNERS LLC
3245 PEACHTREE PARKWAY SUWANEE , GA 30024 |
$5,651.50 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$374,793.35
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ART AND COPY PARTNERS LLC
3245 PEACHTREE PARKWAY SUWANEE , GA 30024 |
DIRECT MAIL PROCESSING | 07/19/2024 | $8,530.79 | $8,530.79 | $0.00 |
|
ART AND COPY PARTNERS LLC
3245 PEACHTREE PARKWAY SUWANEE , GA 30024 |
DIRECT MAIL PROCESSING | 07/19/2024 | $5,651.50 | $5,651.50 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00