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Pre-General for NISOURCE INC PAC submitted on 11/04/2014

Beginning Balance

$208,148.77

Receipts

Monetary Contributions, Unitemized
$4,927.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$12,807.19

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,807.19

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
KAIL , DANNY
50 GAYOSO #102
MEMPHIS , TN 38103
CAMPAIGN DONATION 03/05/2010 $500.00
LOCKHART , JAMES
1850 C.C. RD.
WHITWELL , TN 37397
CAMPAIGN DONATION 02/10/2010 $1,000.00
MULROY , STEVE
1035 PERKINS TERRACE
MEMPHIS , TN 38117
CAMPAIGN DONATION 01/19/2010 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$132,110.09

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$132,110.09

Ending Balance

ENDING BALANCE
$88,845.87


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

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