1st Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 05/05/2010
Beginning Balance
$406,768.57
Receipts
Monetary Contributions, Unitemized
$30,735.03
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANTHONY
, TODD
702 MEETING ST FRANKLIN , TN 37064 SALES CUMBERLAND PHARMACEUTICALS |
01/06/2020 | $150.00 | |
|
BONNER
, MICHAEL
9405 ATHERTON CT. BRENTWOOD , TN 37207 CHIEF FINANCIAL OFFICER CUMBERLAND PHARMACEUTICALS |
12/10/2019 | $300.00 | |
|
CEARNAL
, MARTIN
2905 FRANKLIN PIKE NASHVILLE , TN 37204 EXECUTIVE VICE PRESIDENT CUMBERLAND PHARMACEUTICALS |
01/07/2020 | $300.00 | |
|
CLAXTON
, BILL
537 THOMASTON ST. BARNESVILLE , GA 30204 SALES CUMBERLAND PHARMA SALES CORP. |
12/16/2019 | $250.00 | |
|
HAMM
, JOHN
1659 KIRKWOOD PLACE BRENTWOOD , TN 37207 CONSULTANT CUMBERLAND PHARMACEUTICALS |
12/09/2019 | $250.00 | |
|
HERMAN
, JAMES
430 BRENTWOOD OAKS BRENTWOOD , TN 37211 SENIOR VICE PRESIDENT CUMBERLAND PHARMACEUTICALS |
01/02/2020 | $300.00 | |
|
KAZIMI
, A.J.
2525 WEST END AVE. STE. 950 NASHVILLE , TN 37203 EXECUTIVE CUMBERLAND PHARMACEUTICALS |
12/24/2019 | $1,000.02 | |
|
LEE
, BARRY
3031 RINCON COURT MURFREESBORO , TN 37127 MARKETING CUMBERLAND PHARMACEUTICALS |
11/04/2019 | $300.00 | |
|
PATTON
, CINDY
505 OLD POND LANE DICKSON , TN 37055 SALES CUMBERLAND PHARMACEUTICALS |
12/18/2019 | $150.00 | |
|
RUTLEDGE
, SHAMIN
13826 SHAVANO RIDGE SAN ANTONIO , TX 78230 SALES CUMBERLAND PHARMA SALES CORP. |
11/12/2019 | $250.00 | |
|
SIMPSON
, SHAYLA
7900 INDIAN SPRINGS DR. NASHVILLE , TN 37221 CREATIVE DIRECTOR CUMBERLAND PHARMACEUTICALS |
01/06/2020 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$68,233.54
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$68,233.54
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CUMBERLAND PHARMACEUTICALS INC
2525 WEST END AVE NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 07/25/2019 | $337.52 | ||||
|
JOHN COOPER FOR NASHVILLE
2501 MCGAVOCK PIKE NASHVILLE , TN 37214 |
CONTRIBUTION | 09/12/2019 | $2,500.00 | ||||
|
TROY BREWER CPA INC.
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
COMPLIANCE / ACCOUNTING | 08/09/2019 | $237.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$58,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$58,750.00
Ending Balance
ENDING BALANCE
$416,252.11
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