1st Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 04/12/2022
Beginning Balance
$333,901.92
Receipts
Monetary Contributions, Unitemized
$15,728.45
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BNI SOUTHEAST TENNESSEE INC.
1120 FAIRMOUNT AVE. CHATTANOOGA , TN 37405 |
09/05/2018 | $150.00 | |
|
BNI SOUTHEAST TENNESSEE INC.
1120 FAIRMOUNT AVE. CHATTANOOGA , TN 37405 |
09/18/2018 | $150.00 | |
|
BNI SOUTHEAST TENNESSEE INC.
1120 FAIRMOUNT AVE. CHATTANOOGA , TN 37405 |
09/28/2018 | $150.00 | |
|
BNI SOUTHEAST TENNESSEE INC.
1120 FAIRMOUNT AVE. CHATTANOOGA , TN 37405 |
08/06/2018 | $150.00 | |
|
BOAZ
, ANDRE
691 FULLER GLEN CIRCLR CHATTANOOGA , TN 37421 RETIRED NOND |
09/18/2018 | $150.00 | |
|
BUSINESS BUILDERS OF CHATTANOOGA BNI
6204 HIXSON PIKE HIXSON , TN 37343 |
08/06/2018 | $450.00 | |
|
CHATTANOOGA EDGE BNI
5506 HIGHWAY 153 STE 114 HIXSON , TN 37343 |
07/25/2018 | $300.00 | |
|
CHATTANOOGA EDGE BNI
5506 HIGHWAY 153 STE 114 HIXSON , TN 37343 |
08/09/2018 | $225.00 | |
|
CHATTANOOGA TEA PARTY
2515 HEAVENLY VIEW OOLTEWAH , TN 37363 |
09/28/2018 | $200.00 | |
|
LADIES OF ENDURANCE
4710 BILTMORE AVE. CHATTANOOGA , TN 37411 |
09/18/2018 | $585.00 | |
|
MONTGOMERY
, LAQUETA
100 JAMES BLVD SIGNAL MTN , CO 37377 CNA ALEXIAN BROTHERS |
08/17/2018 | $185.00 | |
|
MOON
, TREMAYNE
10 W. MLK BLVD. CHATTANOOGA , TN 37402 CUSTOMER SERVICE SUPERVISOR EPB |
09/21/2018 | $585.00 | |
|
PATTON
, ERIC
117 NORTH PARK TRAIL STOCKBRIDGE , GA 30281 LABORATORY MANAGER NORTHSIDE UROLOGY LABORATORY |
07/26/2018 | $100.00 | |
|
PATTON
, ERIC
117 NORTH PARK TRAIL STOCKBRIDGE , GA 30281 LABORATORY MANAGER NORTHSIDE UROLOGY LABORATORY |
08/09/2018 | $192.00 | |
|
PROFESSIONAL INSURANCE AGENTS OF TN
PO BOX 16488 CHATTANOOGA , TN 37416 |
09/05/2018 | $75.00 | |
|
PROFESSIONAL INSURANCE AGENTS OF TN
PO BOX 16488 CHATTANOOGA , TN 37416 |
09/18/2018 | $75.00 | |
|
RIVERSIDE HIGH SCHOOL CLASS OF 71
4012 HARBOR HILLS RD CHATTANOOGA , TN 37416 |
09/18/2018 | $293.00 | |
|
RIVERSIDE HIGH SCHOOL CLASS OF 71
4012 HARBOR HILLS RD CHATTANOOGA , TN 37416 |
07/25/2018 | $292.00 | |
|
SANDERS
, ROSLYNN
1240 WHEELER AVENUE CHATTANOOGA , TN 37406 CAREGIVER PPLLC |
09/05/2018 | $585.00 | |
|
SUMMEROW
, BREANNA
7727 NAUTICAL WAY CHATTANOOGA , TN 37416 SELF-EMPLOYED JM INFLATABLES, LLC |
09/10/2018 | $585.00 | |
|
WORBINGTON
, SHALAWN
219 SANDPAPER LANE CHATTANOOGA , TN 37421 DISABLED NA |
08/06/2018 | $585.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$109,803.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$109,803.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $235.04 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARTER
, MIKE
P.O. BOX 24985 CHATTANOOGA , TN 37422 |
C | CONTRIBUTION | 08/21/2018 | $3,000.00 | |||
|
HAKEEM
, YUSUF A.
504 KILMER STREET CHATTANOOGA , TN 37404 |
C | CONTRIBUTION | 08/22/2018 | $1,000.00 | |||
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | CONTRIBUTION | 08/21/2018 | $3,000.00 | |||
|
HELTON
, ESTHER
801 HARRIS LANE CHATTANOOGA , TN 37412 |
C | CONTRIBUTION | 08/21/2018 | $3,000.00 | |||
|
WATSON
, BO
P.O. BOX 2059 HIXSON , TN 37343 |
C | CONTRIBUTION | 08/21/2018 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$156,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$156,500.00
Ending Balance
ENDING BALANCE
$287,204.96
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