Annual Mid Year Supplemental (2017) for CATERPILLAR EMPLOYEES PAC - TN submitted on 07/17/2017
Beginning Balance
$363,665.76
Receipts
Monetary Contributions, Unitemized
$26,604.83
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$390,931.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$20.18
TOTAL RECEIPTS
$390,951.35
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)
$445,231.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$444,231.92
Ending Balance
ENDING BALANCE
$310,385.19
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