4th Quarter for CATERPILLAR EMPLOYEES PAC submitted on 02/10/2009
Beginning Balance
$52,489.19
Receipts
Monetary Contributions, Unitemized
$31,862.24
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$121,024.50
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CATERPILLAR INC. POLITICAL ACTION COMMIT
5205 N. O'CONNOR BLVD., SUITE 100 IRVING , TX 75039 |
08/21/2024 | [ $1,000.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$30.50
TOTAL RECEIPTS
$121,055.00
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)
$45,836.36
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | VOIDED CONTRIBUTION | 08/21/2024 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$45,836.36
Ending Balance
ENDING BALANCE
$127,707.83
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