3rd Quarter for ARDA ROC PAC submitted on 10/10/2008
Beginning Balance
$3,447,250.83
Receipts
Monetary Contributions, Unitemized
$78,757.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$78,757.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$12,771.71
TOTAL RECEIPTS
$91,528.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENN EXPENDITURES | $945,733.07 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$945,733.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$945,733.07
Ending Balance
ENDING BALANCE
$2,593,046.51
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