Amended Pre-General for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/14/2017
Beginning Balance
$60,339.35
Receipts
Monetary Contributions, Unitemized
$16,075.11
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CUMBERLAND PHARMACEUTICALS INC
2525 WEST END AVE STE 950 NASHVILLE , TN 37203 |
10/26/2017 | $5,000.00 | |
|
CUMBERLAND PHARMACEUTICALS INC
2525 WEST END AVE STE 950 NASHVILLE , TN 37203 |
09/29/2017 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,027.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,027.23
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TN REGISTRY | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACK
, DIANE
1254 WAVECREST CIRCLE GALLATIN , TN 37066 |
C | CONTRIBUTION | 11/09/2017 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,250.00
Ending Balance
ENDING BALANCE
$71,116.58
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