2nd Quarter for TITANS FUND submitted on 07/12/2004
Beginning Balance
$3,480.18
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MC NAMARA
, MATTHEW
ONE HEALTH PLAZA EAST HANOVER , NJ 07936 EXECUTIVE NOVARTIS |
07/15/2008 | $50.00 | |
|
RUSCIO
, BRUCE
ONE HEALTH PLAZA EAST HANOVER , NJ 07936 EXECUTIVE NOVARTIS PHARMACEUTICALS |
07/15/2008 | $36.92 | |
|
SHICK
, ERIC
608 FIFTH AVENUE NEWYORK , NY 10020 MANAGER NOVARTIS |
07/18/2008 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$46,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$46,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN EXPENDITURES | $3,000.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,006.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,006.73
Ending Balance
ENDING BALANCE
$473.45
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