Pre-Primary for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/28/2022
Beginning Balance
$310,996.72
Receipts
Monetary Contributions, Unitemized
$15,680.14
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COUCH
, BRETT
2911 W. VILLA ROSA PARK TAMPA , FL 33611 AREA EXECUTIVE C REGIONS |
07/28/2008 | $158.33 | |
|
ESTEVES
, IRENE
2801 RIVERVIEW RD. #2303 BIRMINGHAM , AL 35242 CFO-FINANCE REGIONS |
07/28/2008 | $239.58 | |
|
HALL
, O. B. GRAYSON
131 STONEGATE DR BIRMINGHAM , AL 35242 CHIEF EXECUTIVE OFFICER REGIONS |
07/28/2008 | $281.25 | |
|
HERRON
, C. KEITH
2709 SOUTHWOOD RD MOUNTAIN BRK , AL 35223 HEAD OF STRATEGIC PLNG REGIONS |
07/28/2008 | $158.33 | |
|
LANEY
, GEORGE
3242 SALISBURY RD. BIRMINGHAM , AL 35213 BUSINESS SERVICES GROUP HEA REGIONS |
07/28/2008 | $231.25 | |
|
OVERTON
, RODGER
1014 GREYSTONE COVE DRIVE BIRMINGHAM , AL 35242 TECHNOLOGY DIVISION HEAD REGIONS |
07/10/2008 | $1,500.00 | |
|
RITTER
, C D
2949 SOUTHWOOD ROAD BIRMINGHAM , AL 35223 PRESIDENT \& CEO REGIONS |
07/28/2008 | $208.33 | |
|
ROSS
, WILLIAM
9756 OLD WARSON RD ST LOUIS , MO 63124 REGIONAL PRESIDENT A REGIONS BANK |
07/28/2008 | $152.08 | |
|
SMITH
, RONALD
478 COTTON LN FRANKLIN , TN 37069 REGIONAL PRESIDENT A REGIONS |
07/28/2008 | $137.50 | |
|
TORTORICI
, SAMUEL
3020 WOODLEIGH ROAD BIRMINGHAM , AL 35223 REGIONAL PRESIDENT B REGIONS |
07/28/2008 | $156.25 | |
|
WELLS
, WILLIAM
8014 CASTLEHILL RD. HOOVER , AL 35242 CHIEF RISK OFFICER REGIONS FINANCIAL |
07/28/2008 | $208.33 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$42,689.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$42,689.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN EXPENSES | $2,750.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PAUL MATTILA FOR TRUSTEE
160 N. MAIN MEMPHIS , TN 38103 |
CONTRIBUTION | 07/21/2008 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$353,686.36
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