4th Quarter for TRANSCANADA USA SERVICES, INC. PAC (TC PAC) submitted on 01/23/2023
Beginning Balance
$54,116.23
Receipts
Monetary Contributions, Unitemized
$3,086.91
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$56,101.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$56,101.45
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 06/28/2024 | $14.00 | ||||
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 05/31/2024 | $14.00 | ||||
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 04/30/2024 | $14.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,440.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,440.00
Ending Balance
ENDING BALANCE
$92,777.68
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