2nd Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/10/2018
Beginning Balance
$139,169.02
Receipts
Monetary Contributions, Unitemized
$15,598.42
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LEIBROCK
, CHARLOTTE
1445 HWY 73 NEWPORT , TN 37821 Law Clerk William M. Leibrock |
06/20/2007 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$142,016.43
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$142,016.43
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
LEIBROCK
, CHARLOTTE
1445 HWY 73 NEWPORT , TN 37821 Law Clerk William M. Leibrock |
$5,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$182,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$182,000.00
Ending Balance
ENDING BALANCE
$99,185.45
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
LEIBROCK
, CHARLOTTE
1445 HWY 73 NEWPORT , TN 37821 |
$5,000.00 | $5,000.00 | $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