2nd Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/14/2008
Beginning Balance
$112,024.66
Receipts
Monetary Contributions, Unitemized
$24,777.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52,531.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$52,531.49
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARTHUR J. GALLAGHER & CO.
5500 MARYLAND WAY #330 BRENTWOOD , TN 37027 |
INSURANCE | 12/17/2019 | $4,408.00 | ||||
|
US POSTMASTER
901 BROADWAY NASHVILLE , TN 37202 |
PO BOX RENEWAL | 08/30/2019 | $154.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,868.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,868.23
Ending Balance
ENDING BALANCE
$149,687.92
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