2nd Quarter for CATERPILLAR EMPLOYEES PAC submitted on 08/09/2010
Beginning Balance
$290,330.80
Receipts
Monetary Contributions, Unitemized
$28,059.52
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$119,331.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$73.38
TOTAL RECEIPTS
$119,404.42
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)
$203,879.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$203,879.40
Ending Balance
ENDING BALANCE
$205,855.82
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