Amended Annual Year End Supplemental (2013) for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/15/2014
Beginning Balance
$80,132.44
Receipts
Monetary Contributions, Unitemized
$16,235.63
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CLARY
, LIZ
100 WILTSHIRE DRIVE OAK RIDGE , TN 37830 EXECUTIVE DIRECTOR PENINSULA |
10/13/2020 | $150.00 | |
|
POTTS
, MARK
605 POST OAK DRIVE KNOXVILLE , TN 37920 DIRECTOR OF CLINICAL SERVICES PENINSULA |
10/07/2020 | $250.50 | |
|
WILLIAMS
, LARRY
226 MOUNTAIN DRIVE LENOIR CITY , TN 37772 DIRECTOR PENINSULA |
10/07/2020 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$211,131.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$210,450.50
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)
$254,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$246,500.00
Ending Balance
ENDING BALANCE
$44,082.94
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