1st Quarter for ARDA ROC PAC submitted on 04/21/2008
Beginning Balance
$2,417,012.39
Receipts
Monetary Contributions, Unitemized
$1,160,471.13
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FRIENDS OF DWIGHT TAKAMINE
101 AUPUNI STREET5, SUITE 107 HILO , HI 96720 |
12/31/2008 | $1,000.00 | |
|
FRIENDS OF JAY FURFARO
PO BOX 780 KILAUEA , HI 96754 |
02/15/2008 | $830.00 | |
|
FRIENDS OF JOHN KERRY
10 G STREET, N.E., SUITE 710 WASHINGTON , DC 20002 |
01/18/2008 | $1,330.00 | |
|
FRIENDS OF RON KOUCH
PO BOX 983 LAWAI , HI 96765 |
01/30/2008 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,164,631.13
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$28,308.03
TOTAL RECEIPTS
$1,192,939.16
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TN DISBURSEMENTS | $304,155.04 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$304,155.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$304,155.04
Ending Balance
ENDING BALANCE
$3,305,796.51
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