1st Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 04/13/2020
Beginning Balance
$205,138.43
Receipts
Monetary Contributions, Unitemized
$18,763.09
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDERSON
, ALMA
613 N DIXIE AVE COOKEVILLE , TN 38501 TEACHER COOKEVILLE BOARD OF EDUCATION |
07/24/2006 | $386.71 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$115,444.41
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$115,059.81
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDERSON
, ALMA
614 N DIXIE AVE COOKEVILLE , TN 38501 |
POSTAGE | 07/24/2006 | $386.71 | ||||
|
CHATTANOOGA TIMES FREE PRESS
400 EAST 11TH ST CHATTANOOGA , TN 37403 |
CLAUDE RAMSEY | 07/11/2006 | $734.66 | ||||
|
CHATTANOOGA TIMES FREE PRESS
400 EAST 11TH ST CHATTANOOGA , TN 37403 |
JOHN BAILES | 07/11/2006 | $734.66 | ||||
|
CHATTANOOGA TIMES FREE PRESS
400 EAST 11TH ST CHATTANOOGA , TN 37403 |
BERNIE MILLER | 07/11/2006 | $734.66 | ||||
|
CHATTANOOGA TIMES FREE PRESS
400 EAST 11TH ST CHATTANOOGA , TN 37403 |
BILLY LONG | 07/11/2006 | $734.64 | ||||
|
CHATTANOOGA TIMES FREE PRESS
400 EAST 11TH ST CHATTANOOGA , TN 37403 |
GWEN TIDWELL | 07/11/2006 | $734.66 | ||||
|
HERALD- CITIZENS
1300 NEAL ST COOKEVILLE , TN 38501 |
ALAMA ANDERSON | 07/11/2006 | $325.80 | ||||
|
HERALD- CITIZENS
1300 NEAL ST COOKEVILLE , TN 38501 |
DONNIE COX | 07/11/2006 | $325.82 | ||||
|
HERALD- CITIZENS
1300 NEAL ST COOKEVILLE , TN 38501 |
SAM SALLEE | 07/11/2006 | $325.82 | ||||
|
HERALD- CITIZENS
1300 NEAL ST COOKEVILLE , TN 38501 |
GUY ZIMMERMAN | 07/11/2006 | $325.82 | ||||
|
HERALD- CITIZENS
1300 NEAL ST COOKEVILLE , TN 38501 |
JONATHAN WILLIAMS | 07/11/2006 | $325.82 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$126,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$126,500.00
Ending Balance
ENDING BALANCE
$193,698.24
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