Pre-General for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 10/27/2020
Beginning Balance
$242,485.55
Receipts
Monetary Contributions, Unitemized
$18,739.29
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$46,561.56
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$46,292.34
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHIC FIL A
3500 JOHN A MERRITT BLVD NASHVILLE , TN 37209 |
CAUCUS BREAKFAST | 06/04/2020 | $384.34 | ||||
|
KRISPY KREME
408 THOMPSON LN NASHVILLE , TN 37211 |
CAUCUS BREAKFAST | 06/04/2020 | $104.31 | ||||
|
NORTH GA FREEDOM PAC
PO BOX 779 ROCK SPRING , GA 30739 |
CONTRIBUTION | 04/28/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$115,500.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
AAA
1000 AAA DR LAKE MARY , FL 32746 |
TRAVEL | 05/01/2020 | [ $83.50 ] | |||
|
HASTON
, KIRK
P.O. BOX 171 LOBELVILLE , TN 37097 |
C | DONATIONS | 04/29/2020 | [ $1,000.00 ] | ||
|
HOLSCLAW
, JOHN B.
2175 DAVE BUCK RD. JOHNSON CITY , TN 37601 |
C | DONATIONS | 05/18/2020 | [ $1,000.00 ] | ||
|
HOUSE OF PIZZA
15 ARCADE BUILDING NASHVILLE , TN 37219 |
GIFT FOR ASSISTANT | 06/04/2020 | [ $116.55 ] | |||
|
LEATHERWOOD
, TOM
5940 GRIFFIN ROAD ARLINGTON , TN 38002 |
C | DONATIONS | 05/18/2020 | [ $1,000.00 ] | ||
|
TILLIS
, THOMAS R.
3540 RIVERVIEW ROAD LEWISBURG , TN 37091 |
C | DONATIONS | 05/18/2020 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$115,500.00
Ending Balance
ENDING BALANCE
$173,277.89
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