Amended Annual Year End Supplemental (2011) for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 03/20/2012
Beginning Balance
$107,486.98
Receipts
Monetary Contributions, Unitemized
$30,738.92
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$376,637.74
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$151.10
TOTAL RECEIPTS
$376,788.84
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)
$140,065.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$140,065.00
Ending Balance
ENDING BALANCE
$344,210.82
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