Pre-General for INTERNATIONAL PAPER PAC (IP PAC) submitted on 10/31/2006
Beginning Balance
$31,709.00
Receipts
Monetary Contributions, Unitemized
$322.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$322.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$322.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN. EXPENSES | $12,600.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,600.00
Ending Balance
ENDING BALANCE
$19,431.40
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