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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)
$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)
$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

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