Amended Pre-General for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 09/29/2011
Beginning Balance
$280,532.26
Receipts
Monetary Contributions, Unitemized
$9,567.76
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,817.74
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,817.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LOCKSMITH | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EMBARQ
PO BOX 7716 LONDON , KY 40742 |
TELEPHONE | 12/28/2006 | $123.66 | ||||
|
EMBARQ
PO BOX 7716 LONDON , KY 40742 |
TELEPHONE | 11/29/2006 | $119.70 | ||||
|
HAWKINS
, FRANK
2816 W WALNUT ST JOHNSON CITY , TN 37604 |
CLEANING/RENTAL OF FURNITURE | 12/08/2006 | $469.00 | ||||
|
HOT DOG HUT
5025 BOBBY HICKS HWY. HOHNSON CITY , TN 37615 |
FOOD / BEVERAGE | 10/30/2006 | $131.75 | ||||
|
JOHNSON CITY PRESS
PO BOX 1717 JOHNSON CITY , TN 37605 |
ADVERTISING | 11/13/2006 | $411.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,010.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,010.00
Ending Balance
ENDING BALANCE
$253,340.00
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