Annual Year End Supplemental (2015) for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 02/02/2016
Beginning Balance
$49,051.11
Receipts
Monetary Contributions, Unitemized
$14,853.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$236,256.77
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$235,006.69
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PROFFITT
, LARRY
P.O. BOX 166, 2169 HWY. 41 SOUTH GREENBRIER , TN 37073 |
C | CONTRIBUTION | 05/10/2016 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$218,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$218,250.00
Ending Balance
ENDING BALANCE
$65,807.80
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