Annual Mid Year Supplemental (2009) for ARDA ROC PAC submitted on 07/17/2009
Beginning Balance
$2,188,402.84
Receipts
Monetary Contributions, Unitemized
$2,175,999.71
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,175,999.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$43,224.01
TOTAL RECEIPTS
$2,219,223.72
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENN EXPENDITURES | $913,277.16 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$913,277.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$913,277.16
Ending Balance
ENDING BALANCE
$3,494,349.40
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