Amended Annual Year End Supplemental (2011) for BANCORPSOUTH BANK PAC submitted on 01/18/2012
Beginning Balance
$137,280.31
Receipts
Monetary Contributions, Unitemized
$45,172.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47,162.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47,162.42
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JONES
, SHERRY
4947 SHERMAN OAKS DRIVE NASHVILLE , TN 37211 |
C | CONTRIBUTION | 10/13/2016 | $2,000.00 | |||
|
KING
, TAMRA
1489 OLD HWY. 99 CHAPEL HILL , TN 37034 |
C | CONTRIBUTION | 10/13/2016 | $1,000.00 | |||
|
POWELL
, JASON
5133 HILSON ROAD NASHVILLE , TN 37211 |
C | CONTRIBUTION | 10/13/2016 | $2,000.00 | |||
|
WILKINSON
, KHRISTY
906 S. HIGHLAND PARK AVE. CHATTANOOGA , TN 37404 |
C | CONTRIBUTION | 10/13/2016 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$58,299.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$57,799.00
Ending Balance
ENDING BALANCE
$126,643.73
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