1st Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 04/25/2012
Beginning Balance
$139,099.51
Receipts
Monetary Contributions, Unitemized
$24,068.10
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PELLICCIOTTI
, JOHN
3784 KEARNEY MEMPHIS , TN 38111 |
03/18/2005 | $2,045.13 | |
|
RODENHISER
, STEPHEN
4426 BARFIELD MEMPHIS , TN 38117 |
01/24/2005 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$76,493.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$76,463.69
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $56.38 | |
| Self-Endorsed | $464.62 | |
| Self-Endorsed | $50.00 | |
| Self-Endorsed | $2,243.83 | |
| Self-Endorsed | $215.48 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$108,460.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$108,460.00
Ending Balance
ENDING BALANCE
$107,103.20
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $56.38 | $56.38 | $0.00 |
| Self-Endorsed | $464.62 | $464.62 | $0.00 |
| Self-Endorsed | $50.00 | $50.00 | $0.00 |
| Self-Endorsed | $2,243.83 | $2,243.83 | $0.00 |
| Self-Endorsed | $215.48 | $215.48 | $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