3rd Quarter for BANCORPSOUTH BANK PAC submitted on 10/08/2008
Beginning Balance
$108,510.46
Receipts
Monetary Contributions, Unitemized
$12,246.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AVERITT EXPRESS, INC.
P. O. BOX 3166 COOKEVILLE , TN 38502 |
05/28/2025 | $30,800.00 | |
|
AVERITT EXPRESS, INC.
P. O. BOX 3166 COOKEVILLE , TN 38502 |
05/15/2025 | $25,000.00 | |
|
JULIETTE C. DOBBS 1985 TRUST
6070 POPLAR AVENUE, STE. 750 MEMPHIS , TN 38119 |
05/22/2025 | $6,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,440.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,440.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DOBBS MANAGEMENT SERVICES, INC.
6070 POPLAR AVENUE, SUITE 705 MEMPHIS , TN 38119 |
BANK FEES | 02/27/2025 | $9.75 | ||||
|
FAISON
, JEREMY
P.O. BOX 516 NEWPORT , TN 37822 |
C | CONTRIBUTION | 05/05/2025 | $1,000.00 | |||
|
HOWELL
, DAN
156 TREE FROG LANE BENTON , TN 37307 |
C | CONTRIBUTION | 06/23/2025 | $1,000.00 | |||
|
JOHNSON
, JACK
915 LEWISBURG PIKE FRANKLIN , TN 37064 |
C | CONTRIBUTION | 05/28/2025 | $5,000.00 | |||
|
LAMBERTH PAC
P.O. BOX 821 PORTLAND , TN 37148 |
P | CONTRIBUTION | 05/28/2025 | $2,500.00 | |||
|
ROSE
, JOHN
P.O. BOX 364 GALLATIN , TN 37066 |
C | CONTRIBUTION | 05/28/2025 | $30,800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,300.00
Ending Balance
ENDING BALANCE
$112,650.46
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