Pre-Primary for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 08/12/2010
Beginning Balance
$411,746.09
Receipts
Monetary Contributions, Unitemized
$9,216.21
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARRUTHERS
, WES
2356 MONTICELLO MARYVILLE , TN 37803 FUEL WHOLESALER DOWNEY OIL CO. |
12/9/2010 | $200.00 | |
|
FERGUSON
, TOM
30 HARPER CV. JACKSON , TN 38305 owner Ferguson Bros., Inc. |
12/9/2010 | $300.00 | |
|
ISAACS
, ROD
3040 BRANDYWINE CR. MORRISTOWN , TN 37814 FUEL DISTRIBUTOR ISAACS ENTERPRISES |
12/23/2010 | $100.00 | |
|
JEWELL
, JOHN
PO BOX 282249 NASHVILLE , TN 37228 CEO Tri-Star Energy |
12/9/2010 | $250.00 | |
|
JEWELL
, ROBERT
1740 ED TEMPLE BLVD NASHVILLE , TN 37208 FUEL DISTRIBUTOR TRI-STAR ENERGY |
12/23/2010 | $500.00 | |
|
PARSONS
, WILLIAM
PO BOX 455 FAYETTEVILLE , TN 37334 President Parsons Oil Co. |
12/9/10 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,346.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,346.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $65.00 |
| BANK FEES | $30.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,500.00
Ending Balance
ENDING BALANCE
$396,592.49
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