2nd Quarter for CADENCE BANK submitted on 07/13/2020
Beginning Balance
$229,427.90
Receipts
Monetary Contributions, Unitemized
$14,465.72
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,465.72
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,465.72
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABA BANK PAC
1120 CONNECTICUT AVE NW WASHINGTON , DC 20036 |
CONTRIBUTION | 04/11/2009 | $5,000.00 | ||||
|
FRIENDS OF ROY BLUNT
17719 BIRCH LEAF CT. CHESTERFIELD , MO 63005 |
CAMPAIGN CONTRIBUTION | 06/30/2009 | $1,200.00 | ||||
|
MCWHERTER
, MICHAEL
P. O. BOX 331815 NASHVILLE , TN 37203 |
C | CAMPAIGN CONTRIBUTION | 05/27/2009 | $5,000.00 | |||
|
RODNEY ALEXANDER FOR CONGRESS
319 NANCY'S ROAD QUITMAN , LA 71268 |
CAMPAIGN CONTRIBUTION | 05/21/2009 | $1,000.00 | ||||
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | CONTRIBUTION | 02/10/2009 | $5,000.00 | |||
|
THE FINANCIAL SERVICES ROUNDTABLE PAC
1001 PENNSYLVANIA AVE WASHINGTON , DC 20004 |
CONTRIBUTION | 02/10/2009 | $5,000.00 | ||||
|
WICKER FOR SENATE
P O BOX 64 JACKSON , MS 39205 |
CAMPAIGN CONTRIBUTION | 04/27/2009 | $5,000.00 |
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
$243,893.62
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