1st Quarter for ARDA ROC PAC submitted on 04/21/2010
Beginning Balance
$2,228,873.79
Receipts
Monetary Contributions, Unitemized
$1,026,565.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,026,565.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$10,577.72
TOTAL RECEIPTS
$1,037,143.47
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENN EXPENDITURES | $375,822.81 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$375,822.81
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
ARDA ROC PAC
1201 15TH NW STE 400 WASHINGTON , DC 20005 |
P | CONTRIBUTION | 01/22/2010 | [ $929.14 ] | ||
|
FRIENDS OF SCOTT SAIKI
P.O. BOX 12022 HONLULU , HI 96828 |
CONTRIBUTION | 01/22/2010 | [ $150.00 ] | |||
|
KOSMAS FOR CONGRESS
P.O. BOX 1547 NEW SMYRA , FL 32170 |
CONTRIBUTION | 01/22/2010 | [ $325.00 ] |
TOTAL DISBURSEMENTS
$374,418.67
Ending Balance
ENDING BALANCE
$2,891,598.59
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