Annual Year End Supplemental (2007) for CATERPILLAR EMPLOYEES PAC submitted on 02/02/2008
Beginning Balance
$201,506.07
Receipts
Monetary Contributions, Unitemized
$34,055.82
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$227,513.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$206.09
TOTAL RECEIPTS
$227,461.89
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | TRAINING | 05/29/2012 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$195,607.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$195,607.50
Ending Balance
ENDING BALANCE
$233,360.46
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