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
$0.00
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
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,100.00 |
Obligation Payments
| Vendor | Payment |
|---|---|
|
AMERICAN PRESS AND LABEL
2711 A LANDERS AVENUE NASHVILLE , TN 37211 |
$0.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56,050.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
BELL SOUTH
2670 BRECKINRIDGE BLVD DULUTH , GA 30096-4970 |
PHONE LINES/MONTHLY CHARGE | 03/13/2007 | [ $27.77 ] | |||
|
FIRST FARMERS AND MERCHANTS BANK
P.O. BOX 1148 COLUMBIA , TN 38401-1148 |
BANK FEES | 02/01/2007 | [ $6.00 ] |
TOTAL DISBURSEMENTS
$56,050.00
Ending Balance
ENDING BALANCE
$299,362.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $5,000.00 | $2,100.00 | $2,900.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN PRESS AND LABEL
2711 A LANDERS AVENUE NASHVILLE , TN 37211 |
SIGNS | 10/25/2006 | $0.00 | $0.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00