Annual Year End Supplemental (2009) for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 03/08/2010
Beginning Balance
$342,050.58
Receipts
Monetary Contributions, Unitemized
$30,266.82
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GAUGH
, DARLA
811 OZIER ROAD PINSON , TN 38366 IT SPECIALIST WEST TN HEALTHCARE |
07/23/2016 | $100.00 | |
|
GAUGH
, DEBBIE
107 BOWMAN LOOP BEECH BLUFF , TN 38313 FARMER SELF EMPLOYED |
07/24/2016 | $180.00 | |
|
METCALF
, PAUL
4110 HIGHWAY 70 EAST JACKSON , TN 38305 QA MANAGER TBDN TENNESSEE CO |
07/06/2016 | $210.00 | |
|
NICKEY
, TAYLOE
2350 KIRBY WOOD COVE MEMPHIS , TN 38119 REALTOR BIG HORN MGMT |
07/05/2016 | $100.00 | |
|
PAGE
, PHILLIP
2041 WHITE FERN ROAD BEECH BLUFF , TN 38313 ACCOUNT SUPERVISOR TRUEBLUE |
07/15/2016 | $210.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$143,317.99
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$143,317.99
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $30.00 |
| ONLINE GIVING FEES | $16.89 |
| ONLINE GIVING FEES | $8.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALL AMERICAN SIGNS
4265 STATE ROUTE 100 E HENDERSON , TN 38340 |
SIGNS | 07/15/2016 | $384.13 | ||||
|
TENNESSEE CONSERVATIVE GROUP
1107 BRENLAN CT MT JULIET , TN 37122 |
CONSULTATION | 07/01/2016 | $750.00 | ||||
|
WNWS FM
207 W LAFAYETTE STREET JACKSON , TN 38301 |
ADVERTISING | 07/14/2016 | $216.00 | ||||
|
WNWS FM
207 W LAFAYETTE STREET JACKSON , TN 38301 |
ADVERTISING | 07/01/2016 | $920.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$79,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$78,600.00
Ending Balance
ENDING BALANCE
$406,768.57
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