Annual Mid Year Supplemental (2013) for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/19/2013
Beginning Balance
$101,938.54
Receipts
Monetary Contributions, Unitemized
$15,773.93
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GREER
, RONNIE
100 DREAD HILLS DRIVE DICKSON , TN 37055 COUNTY COURT CLERK |
07/11/2015 | $100.00 | |
|
JAMES
, DARRELL
P.O. BOX 1851 DICKSON , TN 37055 BEST EFFORT MADE BEST EFFORT MADE |
07/11/2015 | $100.00 | |
|
JAMES
, DARRELL
P.O. BOX 1851 DICKSON , TN 37055 BEST EFFORT MADE BEST EFFORT MADE |
07/11/2015 | $170.00 | |
|
MEISE
, MICHAEL
214 E. COLLEGE ST SUITEC DICKSON , TN 37055 JUDGE DICKSON COUNTY |
07/11/2015 | $100.00 | |
|
PERRY
, CARRIE
1445 HWY 16 BURNS , TN 37029 REAL ESTATE BEST EFFORT MADE |
07/11/2015 | $300.00 | |
|
SMITH
, GEORGE
, BEST EFFORT MADE BEST EFFORT MADE |
04/11/2015 | $375.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$164,443.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$164,443.90
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BEAN SUPPER | $219.21 |
| BUMPER STICKERS | $409.69 |
| JANITORIAL WORK | $60.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$186,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$186,250.00
Ending Balance
ENDING BALANCE
$80,132.44
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