2nd Quarter for AMSOUTH BANK PAC submitted on 07/12/2004
Beginning Balance
$37,569.68
Receipts
Monetary Contributions, Unitemized
$14,390.63
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52,684.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.31
TOTAL RECEIPTS
$52,692.15
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,642.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,642.07
Ending Balance
ENDING BALANCE
$40,619.76
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