Amended 4th Quarter for BANCORPSOUTH BANK PAC submitted on 01/25/2007
Beginning Balance
$96,454.42
Receipts
Monetary Contributions, Unitemized
$18,794.34
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,794.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,794.34
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS FOR COCHRAN
P O BOX 4349 JACKSON , MS 39296 |
CONTRIBUTION | 01/11/2007 | $5,000.00 | ||||
|
CITIZENS FOR COCHRAN
P O BOX 4349 JACKSON , MS 39296 |
CONTRIBUTION | 01/11/2007 | $5,000.00 | ||||
|
FINNEY
, LOWE
718 NORTH HIGHLAND JACKSON , TN 38301 |
C | CONTRIBUTION | 11/09/2006 | $500.00 | |||
|
FRIENDS OF TATE REEVES
PO BOX 24355 JACKSON , MS 39255 |
CONTRIBUTION | 01/04/2007 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,500.00
Ending Balance
ENDING BALANCE
$99,748.76
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