2nd Quarter for BANCORPSOUTH BANK PAC submitted on 07/12/2004
Beginning Balance
$68,539.70
Receipts
Monetary Contributions, Unitemized
$16,867.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,867.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,867.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABAS BANK PAC
1220 WEST THIRD ST LITTLE ROCK , AR 72201 |
CONTRIBUTION | 04/21/2004 | $4,000.00 | ||||
|
BERRY
, MARION
PO BOX 8084 JONESBORO , AR 72403 |
CONTRIBUTION | 04/29/2004 | $500.00 | ||||
|
CARLSON
, GEORGE
PO BOX 590 BATESVILLE , MS 38606 |
CONTRIBUTION | 04/21/2004 | $3,000.00 | ||||
|
FRIENDS OF ROGER WICKER
PO BOX 874 TUPELO , MS 38802 |
CONTRIBUTION | 06/04/2004 | $1,000.00 | ||||
|
FRIENDS OF ROGER WICKER
PO BOX 874 TUPELO , MS 38802 |
CONTRIBUTION | 04/12/2004 | $2,000.00 | ||||
|
HALEY'S PAC
PO BOX 1186 JACKSON , MS 39215 |
CONTRIBUTION | 06/11/2004 | $10,000.00 | ||||
|
TBA BANK PAC
201 VENTURE CIRCLE NASHVILLE , TN 37228 |
CONTRIBUTION | 05/25/2004 | $5,000.00 | ||||
|
THE SENATE VICTORY FUND
228 S WASHINGTON ST ALEXANDER , VA 22314 |
DONATIONS | 04/12/2004 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,500.00
Ending Balance
ENDING BALANCE
$54,906.70
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