2nd Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/14/2008
Beginning Balance
$112,024.66
Receipts
Monetary Contributions, Unitemized
$24,777.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52,531.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$52,531.49
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLUE MOON WATERFRONT
525 BASSWOOD DRIVE NASHVILLE , TN 37209 |
GOING AWAY PARTY | 04/20/2026 | $5,500.00 | ||||
|
COCKE COUNTY PARTNERSHIP
115 MULBERRY RD NEWPORT , TN 37822 |
BREAKFAST | 06/26/2026 | $100.00 | ||||
|
FLEET STREET
207 PRINTERS ALLEY NASHVILLE , TN 37201 |
CAUCUS STAFF LUNCH | 04/06/2026 | $59.09 | ||||
|
JAN DANIELS
1700 BULLARD NEWPORT , TN 37821 |
DONATIONS | 06/27/2026 | $150.00 | ||||
|
KANE PRIME
1103 MCGAVOCK STREET NASHVILLE , TN 37203 |
CONSTITUENT DINNER | 04/19/2026 | $915.50 | ||||
|
O-KU
81 VAN BUREN NASHVILLE , TN 37208 |
CAUCUS MEMBER DINNER | 04/01/2026 | $360.00 | ||||
|
REACH IMPACT INSTITUTE
9111 CROSS PARK DR. STE D200 KNOXVILLE , TN 37923 |
DONATIONS | 06/26/2026 | $2,500.00 | ||||
|
STRONG
, DONALD
1545 SWATSELL LN GREENEVILLE , TN 37743 |
GIFT FLAGS | 06/30/2026 | $540.00 | ||||
|
THE GREEK
704 MAINSTREET NASHVILLE , TN 37206 |
CAUCUS STAFF LUNCH | 04/08/2026 | $83.03 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,868.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,868.23
Ending Balance
ENDING BALANCE
$149,687.92
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