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Amended 4th Quarter for U. S. BANCORP POLITICAL PARTICIPATION PROGRAM submitted on 09/30/2011

Beginning Balance

$255,557.29

Receipts

Monetary Contributions, Unitemized
$37,336.46
Monetary Contributions, Itemized
Contributor C/P Date Amount
EAKES , KENNETH
2015 34TH AVE. S.
SEATTLE , WA 98144
Wholesaler
Costco
08/23/2006 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$88,467.23

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$88,467.23

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
SMITH , KEVIN
109 BOARDWALK
BRISTOL , TN 37620
C CONTRIBUTION 09/05/2006 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$24,101.27

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,101.27

Ending Balance

ENDING BALANCE
$319,923.25


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

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