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Pre-Primary for CADENCE BANK submitted on 07/28/2022

Beginning Balance

$637,551.33

Receipts

Monetary Contributions, Unitemized
$6,171.32
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$14,272.02

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,272.02

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COTTON FOR CONGRESS
P.O. BOX 379
DARDANELLE , AR 72834
CAMPAIGN CONTRIBUTION 06/27/2012 $2,500.00
ELDRIDGE , JIMMY
29 EMERALD LAKE DRIVE
JACKSON , TN 38305
C CAMPAIGN CONTRIBUTION 06/20/2012 $500.00
FRIENDS OF FLIP PHILLIPS, SUPREME COURT
P.O. BOX 62
BATESVILLE , MS 38606-0062
CAMPAIGN CONTRIBUTION 06/20/2012 $1,000.00
ROMNEY VICTORY, INC
585 COMMERCIAL STREET
BOSTON , MA 02109
CONTRIBUTION 06/11/2012 $10,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,000.00

Ending Balance

ENDING BALANCE
$646,823.35


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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