4th Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 01/25/2021
Beginning Balance
$173,277.89
Receipts
Monetary Contributions, Unitemized
$14,289.61
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOWMAN
, JOHN D
112 POPLAR ST DICKSON , TN 37055 BEST EFFORT BEST EFFORT |
08/01/2026 | $200.00 | |
|
DAVIDSON
, TOMMY
1385 CATHEY HOLLOW RD BURNS , TN 37029 RETIRED |
08/01/2026 | $200.00 | |
|
FARTHING
, JACKIE
200 WEST COLLEGE ST UNIT C DICKSON , TN 37055 BEST EFFORT DICKSON CO. |
08/01/2026 | $100.00 | |
|
PETERMAN
, GARRY
1315 S. BEAR CREEK RD DICKSON , TN 37055 RETIRED RETIRED |
09/01/2026 | $250.00 | |
|
STEINMETZ
, MARIE
7798 WRIGLEY RD LYLES , TN 37098 RETIRED |
08/01/2026 | $100.00 | |
|
WOODS
, WILLIAM
107 SPRING ST DICKSON , TN 37055 RETIRED |
08/01/2026 | $113.00 | |
|
YANCEY
, ELLEN
1390 JONES CREEK RD DICKSON , TN 37055 RETIRED TEACHER RETIRED |
08/01/2026 | $150.00 | |
|
YATES
, SHELLY
1811 OLD COLUMBIA RD DICKSON , TN 37055 BEST EFFORT MADE BEST EFFORT MADE |
$100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$182,163.57
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$182,134.72
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEMOCRATIC PARTY 3 STAR DINNER
4900 CENTENNIAL BLVD, SUITE 300 NASHVILLE , TN 37209 |
DEMOCRATIC PARTY 3 STAR DINNER | 09/24/2026 | $1,500.00 | ||||
|
DICKSON CO, FAIR ASSOC
PO BOX 1215 DICKSON , TN 37055 |
BOOTH AT FAIR | 08/29/2026 | $250.00 | ||||
|
DICKSON CO CHAMBER OF COMMERCE
205 S MAIN ST DICKSON , TN 37055 |
MEMERESHIP FEE | 09/09/2026 | $150.00 | ||||
|
DICKSON PARKS AND RECREATION
202 S MAIN ST DICKSON , TN 37055 |
RENTAL OF BLD FOR BEANS AND BULLS DINNER | 08/03/2026 | $300.00 | ||||
|
GWINN
, HILLARY CAPES
4477 HWY 47 E WHITE BLUFF , TN 37187 |
CAMPAIGN DONATION | 09/01/2026 | $1,000.00 | ||||
|
MURRAY
, RACHEL
833 ROCKHOUSE RD HOHENWALD , TN 38462 |
CAMPAIGN DONATION | 09/01/2026 | $1,000.00 | ||||
|
PRINTING INK
1100 MENZLET RD NASHVILLE , TN 37210 |
SUPPLIES | 09/14/2026 | $118.48 | ||||
|
RONNIE Q'S BBQ
300 B HENSLEE DR DICKSON , TN 37055 |
BBQ FOR BEARS & BULLS DINNER | 08/01/2026 | $5,062.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56,050.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$56,050.00
Ending Balance
ENDING BALANCE
$299,362.61
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