Annual Year End Supplemental (2011) for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 02/14/2012
Beginning Balance
$174,073.96
Receipts
Monetary Contributions, Unitemized
$23,918.35
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HALF SHELL LLC
688 S. MENDENHALL MEMPHIS , TN 38117 |
02/26/2016 | $500.00 | |
|
UBEE'S
521 S. HIGHLAND ST., STE. 103 MEMPHIS , TN 38111 |
02/26/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$145,318.54
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$144,275.55
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LICENSES, PERMITS, FEES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 03/22/2016 | $200.00 | ||||
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 03/01/2016 | $200.00 | ||||
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 01/26/2016 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$179,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$179,250.00
Ending Balance
ENDING BALANCE
$139,099.51
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