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3rd Quarter for DUKE ENERGY CORPORATION PAC submitted on 10/07/2004

Beginning Balance

$453,017.82

Receipts

Monetary Contributions, Unitemized
$52,461.78
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$136,844.49

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$809.38
TOTAL RECEIPTS
$137,653.87

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$318,277.21

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$318,277.21

Ending Balance

ENDING BALANCE
$272,394.48


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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