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2nd Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/15/2014

Beginning Balance

$23,185.17

Receipts

Monetary Contributions, Unitemized
$23,265.26
Monetary Contributions, Itemized
Contributor C/P Date Amount
JOHNSON , MARVIN
1723 ROBERT JOHNSON RD
COVINGTON , TN 38019
FARMER
SELF-EMPLOED
07/16/2012 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$101,938.83

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 07/18/2012 $4,906.89
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$101,938.83

Disbursements

Expenditures, Unitemized
Purpose Amount
GAS $280.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ALLEGIANT MARKETING GROUP
13930 N. HARVEY AVE
EDMUND , OK 73013
ADVERTISING 07/18/2012 $4,906.89
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$98,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$98,500.00

Ending Balance

ENDING BALANCE
$26,624.00


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $0.00
Self-Endorsed $0.00 $0.00 $4,906.89

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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