Amended Annual Year End Supplemental (2007) for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 11/19/2008
Beginning Balance
$75,320.18
Receipts
Monetary Contributions, Unitemized
$36,201.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$143,285.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$143,285.64
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JIM TRACY FOR CONGRESS
PO BOX 332166 MURFREESBORO , TN 37133 |
CONTRIBUTION | 03/31/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$124,832.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$124,832.00
Ending Balance
ENDING BALANCE
$93,773.82
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