3rd Quarter for ARDA ROC PAC submitted on 10/10/2012
Beginning Balance
$1,567,366.05
Receipts
Monetary Contributions, Unitemized
$4,770.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAVIS
, WILLIAM
259 LAKE FORREST RD. BIRCHWOOD , TN 37308 ENGINEER NS-S |
03/31/2008 | $10.00 | |
|
HASKINS
, GEORGE
7998 STRATFORD SOUTHAVEN , MS 38671 Engineer BN-SF |
05/30/2008 | $10.00 | |
|
HASKINS
, GEORGE
7998 STRATFORD SOUTHAVEN , MS 38671 Engineer BN-SF |
04/30/2008 | $10.00 | |
|
HASKINS
, GEORGE
7998 STRATFORD SOUTHAVEN , MS 38671 Engineer BN-SF |
03/31/2008 | $10.00 | |
|
HENDRIX
, GERALD
1271 PARK DRIVE HENDERSON , TN 38340 Engineer BN-SF |
05/30/2008 | $10.00 | |
|
HENDRIX
, GERALD
1271 PARK DRIVE HENDERSON , TN 38340 Engineer BN-SF |
04/30/2008 | $10.00 | |
|
HENDRIX
, GERALD
1271 PARK DRIVE HENDERSON , TN 38340 Engineer BN-SF |
03/31/2008 | $10.00 | |
|
LITTLE IV
, JOHN T
443 OLD GRAY STATION RD GRAY , TN 37615 ENGINEER CSX-W |
05/30/2008 | $10.00 | |
|
LITTLE IV
, JOHN T
443 OLD GRAY STATION RD GRAY , TN 37615 ENGINEER CSX-W |
03/31/2008 | $10.00 | |
|
MCCLARY
, T
705 ALBAR DRIVE NASHVILLE , TN 37221 ENGINEER CSX-W |
03/31/2008 | $10.00 | |
|
SPENCE
, CARLTON
5055 FAIRHOLME OLIVE BRANCH , TN 38654 ENGINEER BN-SF |
05/30/2008 | $10.00 | |
|
SPENCE
, CARLTON
5055 FAIRHOLME OLIVE BRANCH , TN 38654 ENGINEER BN-SF |
04/30/2008 | $10.00 | |
|
SPENCE
, CARLTON
5055 FAIRHOLME OLIVE BRANCH , TN 38654 ENGINEER BN-SF |
03/31/2008 | $10.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,770.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$24,245.23
TOTAL RECEIPTS
$29,015.23
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)
$821,955.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$821,955.86
Ending Balance
ENDING BALANCE
$774,425.42
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