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3rd Quarter for BANCORPSOUTH BANK PAC submitted on 10/01/2014

Beginning Balance

$156,508.24

Receipts

Monetary Contributions, Unitemized
$12,987.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000
MEMPHIS , TN 38103
P 06/27/2013 $500.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000
MEMPHIS , TN 38103
P 06/27/2013 $700.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000
MEMPHIS , TN 38103
P 06/04/2013 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$12,987.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,987.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BASAR , STEVE
1172 LONGREEN
MEMPHIS , TN 38120
CONTRIBUTION 03/18/2013 $500.00
DICKERSON , STEVEN
P.O. BOX 120931
NASHVILLE , TN 37212
C CONTRIBUTION 06/03/2013 $1,000.00
EVANS , JOSHUA
513 MEMORIAL BLVD.
SPRINGFIELD , TN 37172
C CONTRIBUTION 06/27/2013 $700.00
GREEN (SENATE) , MARK E.
1600 OAK PLAINS ROAD
ASHLAND CITY , TN 37015
C CONTRIBUTION 05/16/2013 $1,000.00
HARRISON , MICHAEL
115 GREEN ACRES DR
ROGERSVILLE , TN 37857
C CONTRIBUTION 06/27/2013 $500.00
LAMBERTH, II , WILLIAM G.
P. O. BOX 812
PORTLAND , TN 37148
C CONTRIBUTION 05/30/2013 $350.00
LUTTRELL FOR SHERIFF
201 POPAR AVW 9TH FLOOR
MEMPHIS , TN 38103
CONTRIBUTION 04/01/2013 $1,000.00
MASHBURN , WAYNE
1648 SYCAMORE VIEW
MEMPHIS , TN 38134
CONTRIBUTION 05/20/2013 $100.00
ROLAND , TERRY
1752 LOCKE CUBA ROAD
MILLINGTON , TN 38053
CONTRIBUTION 04/23/2013 $100.00
STRICKLAND , JIM
44 2ND STE 502
MEMPHIS , TN 38103
CONTRIBUTION 05/09/2013 $500.00
STRICKLAND , JIM
44 2ND STE 502
MEMPHIS , TN 38103
CONTRIBUTION 05/09/2013 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$21,000.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
BOYD , BILL
125 N. MAIN ROOM 514
MEMPHIS , TN 38103
CONTRIBUTION 03/31/13 [ $360.00 ]
TOTAL DISBURSEMENTS
$21,000.00

Ending Balance

ENDING BALANCE
$148,495.24


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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