1st Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 04/12/2022
Beginning Balance
$333,901.92
Receipts
Monetary Contributions, Unitemized
$15,728.45
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CRESCENT HOME DESIGN
P.O. BOX 127 SIGNAL MOUNTAIN , TN 37377 |
05/13/2010 | $110.00 | |
|
FINE
, BILL
6433 WARE BRANCH COVE HARRISON , TN 37341 BUILDER FINE CONSTRUCTION |
05/19/2010 | $400.00 | |
|
GREENE
, AMOS
2815 RIVERSIDE DRIVE CHATTANOOGA , TN 37406 RETIRED RETIRED |
06/11/2010 | $475.00 | |
|
GRILLUM
, THELMA
7612 AUSTIN DRIVE CHATTANOOGA , TN 37416 UNEMPLOYMENT UNEMPLOYED |
06/02/2010 | $400.00 | |
|
GROVES
, TERESA
3221 HARRISON PIKE CHATTANOOGA , TN 37401 EXECUTIVE OFFICER HOME BUILDERS ASSN OF SOUTHERN TENN |
04/19/2010 | $300.00 | |
|
HOME DESIGN BUILDERS
P.O. BOX 28226 CHATTANOOGA , TN 37424 |
05/19/2010 | $330.00 | |
|
LANSING BUILDING PRODUCTS
6233 AIRPARK DRIVE CHATTANOOGA , TN 37421 |
04/07/2010 | $1,000.00 | |
|
MABEE
, DALE
1014 DALLAS ROAD CHATTANOOGA , TN 37405 BUILDER URBAN RENAISSANCE GROUP |
05/19/2010 | $400.00 | |
|
MILLARD
, JODY
1906 HAMILL ROAD HIXSON , TN 37343 PEST CONTROL JODY MILLARD PEST CONTROL |
4/09/2010 | $200.00 | |
|
MOON
, MIKE
P.O. BOX 127 SIGNAL MTN , TN 37377 BUILDER CRESCENT HOME DESIGN |
05/19/2010 | $110.00 | |
|
MOORE
, KIMBERLY
5006 MARYLIN LNAE APT. A CHATTANOOGA , TN 37406 BEST EFFORT MADE BEST EFFORT MADE |
06/11/2010 | $475.00 | |
|
R.T. CONSTRUCTION CO. LLC
6606 JULIE LANE CHATTANOOGA , TN 37421 |
05/19/2010 | $820.00 | |
|
U.S. INSURANCE SERVICES
P.O. BOX 11187 CHATTANOOGA , TN 37401 |
04/09/2010 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$109,803.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$109,803.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $7.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
CONTRIBUTION | 04/12/2010 | $1,000.00 | ||||
|
BECK
, GREGORY
105 COURTHOUSE CHATTANOOGA , TN 37402 |
CONTRIBUTION | 04/19/2010 | $1,000.00 | ||||
|
BROOKS
, JOHN
1010 MARKET STREET CHATTANOOGA , TN 37402 |
CONTRIBUTION | 05/21/2010 | $1,000.00 | ||||
|
CASAVANT
, RICHARD
114 RIVER POINT ROAD SIGNAL MTN , TN 37377 |
CONTRIBUTION | 04/26/2010 | $1,000.00 | ||||
|
CRESCEN HOME DESIGN
P. O. BOX 127 SIGNAL MTN , TN 37377 |
RETURNED CHECK | 05/24/2010 | $110.00 | ||||
|
HENRY
, LARRY
9419 WANDERING WAY OOLTEWAH , TN 37363 |
CONTRIBUTION | 04/15/2010 | $1,000.00 | ||||
|
MILLER
, BERNIE
106 WINDMERE DRIVE CHATTANOOGA , TN 37411 |
CONTRIBUTION | 04/14/2010 | $1,000.00 | ||||
|
RAMSEY
, CLAUDE
7004 RIVER RUN DRIVE CHATTANOOGA , TN 37416 |
CONTRIBUTION | 04/20/2010 | $2,000.00 | ||||
|
RAMSEY
, CLAUDE
7004 RIVER RUN DRIVE CHATTANOOGA , TN 37416 |
CONTRIBUTION | 04/20/2010 | $1,000.00 | ||||
|
SKILLERN
, FRED
12198 OLD DAYTON PIKE SODDY DAISY , TN 37379 |
CONTRIBUTION | 04/15/2010 | $1,000.00 | ||||
|
SMITH
, KENNY
4308 FOUNTAIN AVE CHATTANOOGA , TN 37412 |
CONTRIBUTION | 05/25/2010 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$156,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$156,500.00
Ending Balance
ENDING BALANCE
$287,204.96
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