Amended 3rd Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 08/22/2011
Beginning Balance
$396,592.49
Receipts
Monetary Contributions, Unitemized
$28,671.37
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURKE
, LILLIAN
297 LAKESHORE RD. BLUFF CITY , TN 37618 RET RET |
10/07/2019 | $50.00 | |
|
LOVE
, ARVIL
532 FORDTOWN RD. KINGSPORT , TN 37663 RET RET |
01/06/2020 | $100.00 | |
|
ODELL
, SUE
163 HIGHLANDS DR. BLOUNTVILLE , TN 37617 RETIRED RETIRED |
10/24/2019 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$53,939.77
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$53,939.77
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.37 |
| POSTAGE | $6.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEMOCRATIC RES CENTER
2700 S. ROAN ST. STE 440 JOHNSON CITY , TN 37601 |
CONTRIBUTION | 01/06/2020 | $80.00 | ||||
|
DEMOCRATIC RES CENTER
2700 S. ROAN ST. STE 440 JOHNSON CITY , TN 37601 |
CONTRIBUTION | 12/05/2019 | $80.00 | ||||
|
DEMOCRATIC RES CENTER
2700 S. ROAN ST. STE 440 JOHNSON CITY , TN 37601 |
CONTRIBUTION | 11/06/2019 | $80.00 | ||||
|
DEMOCRATIC RES CENTER
2700 S. ROAN ST. STE 440 JOHNSON CITY , TN 37601 |
CONTRIBUTION | 10/04/2019 | $80.00 | ||||
|
DEMOCRATIC RES CENTER
2700 S. ROAN ST. STE 440 JOHNSON CITY , TN 37601 |
CONTRIBUTION | 09/05/2019 | $80.00 | ||||
|
POSTMASTER
169 FRANKLIN DR BLOUNTVILLE , TN 37617 |
PO BOX | 11/18/2019 | $100.00 | ||||
|
TENNESSEE YOUNG DEMOCRATS
3901 WHITLAND AVE #6 NASHVILLE , TN 37205 |
DUES / SUBSCRIPTIONS | 10/02/2019 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$170,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$170,000.00
Ending Balance
ENDING BALANCE
$280,532.26
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