Pre-Primary for REGIONS FINANCIAL CORPORATION PAC submitted on 07/27/2006
Beginning Balance
$249,853.81
Receipts
Monetary Contributions, Unitemized
$7,573.13
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SCOTT
, WILLIAM
3442 ALTA VISTA CHATTANOOGA , TN 37411 INSURANCE BCBS |
10/12/12 | $100.00 | |
|
SHORT
, BRENDA
3630 GLEN OAKS DRIVE EAST RIDGE , TN 37412 LAWYER SELF |
10/12/12 | $100.00 | |
|
SISKIN
, PRIS
36 SOUTH CREST RD. CHATTANOOGA , TN 37404 PROFESSIONAL VOLUNTEER PROFESSIONAL VOLUNTEER |
10/10/12 | $150.00 | |
|
SMITH
, PAUL
801 BELVOIR HILLS DRIVE CHATTANOOGA , TN 37412 RETIRED RETIRED |
10/3/2012 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,251.24
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,251.24
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $338.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HCDP
901 EAST MAIN STREET CHATTNOOGA , TN 37408 |
CONTRIBUTION | 10/12/12 | $180.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56,175.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$56,175.00
Ending Balance
ENDING BALANCE
$201,930.05
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $35.00 | $0.00 | $35.00 |
| Self-Endorsed | $12.95 | $0.00 | $12.95 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $300.00 | $200.00 | $100.00 |
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