4th Quarter for REGIONS FINANCIAL CORPORATION PAC submitted on 01/10/2005
Beginning Balance
$238,653.28
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
REGIONS FINANCIAL CO.
417 20TH ST NORTH BIRMINGHAM , AL 35203 |
11/22/2004 | $1,250.00 | |
|
REGIONS FINANCIAL CO.
417 20TH ST NORTH BIRMINGHAM , AL 35203 |
10/21/2004 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COALITION FOR A BETTER MEMPHIS
22 N. FRONT STREET MEMPHIS , TN 38103 |
CONTRIBUTION | 10/21/2004 | $5,000.00 | ||||
|
PATTERSON
, BOB
P. O. BOX 3489 MEMPHIS , TN 38173 |
CONTRIBUTION | 11/22/2004 | $500.00 | ||||
|
SMITH
, D. JACK
6584 POPLAR AVE STE 200 MEMPHIS , TN 38138 |
C | CONTRIBUTION | 11/22/2004 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,250.00
Ending Balance
ENDING BALANCE
$238,653.28
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