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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)
$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)
$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

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