3rd Quarter for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 10/27/2010
Beginning Balance
$307,313.18
Receipts
Monetary Contributions, Unitemized
$41,958.91
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$103,389.41
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$107.50
TOTAL RECEIPTS
$103,496.91
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$371,257.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$370,757.48
Ending Balance
ENDING BALANCE
$40,052.61
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