3rd Quarter for WELLS FARGO & COMPANY EMPLOYEE PAC submitted on 10/07/2016
Beginning Balance
$770,098.40
Receipts
Monetary Contributions, Unitemized
$59,334.24
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$423,151.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$423,151.08
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WELLS FARGO & COMPANY EMPLOYEE PAC (FED)
550 S 4TH STREET MINNEAPOLIS , MN 55415 |
TRANSFER | 01/16/2023 | $431,791.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$57,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$57,250.00
Ending Balance
ENDING BALANCE
$1,135,999.48
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