1st Quarter for MARATHON OIL CO. EMPLOYEES PAC submitted on 04/10/2006
Beginning Balance
$163,203.99
Receipts
Monetary Contributions, Unitemized
$26,977.68
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$88,221.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$879.64
TOTAL RECEIPTS
$89,100.92
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMP. ORGANIZATION | $57.00 |
| COMPUTER EQUIPMENT | $98.31 |
| COMPUTER/INTERNET | $100.00 |
| CONTRIBUTIONS | $500.00 |
| DUES | $35.00 |
| STAFF EXPENSE | $550.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DARLING FLOWERS
8819 GOODMAN ROAD OLIVE BRANCH , MS 38654 |
FUNERAL/KIRKPATRICK | $127.28 | |||||
|
HOLLIDAY FLOWERS
2316 S. GERMANTOWN ROAD GERMANTOWN , TN 38138 |
FLOWERS/WEIRICH | $136.04 | |||||
|
MAYOR LUTTRELL
, MARK
1661 AARON BRENNER DRIVE, #300 MEMPHIS , TN 38120 |
CONTRIBUTION | $150.00 | |||||
|
RSVP STATIONERS
6150 POPLAR AVENUIE MEMPHIS , TN 38119 |
PRINTING | $274.23 | |||||
|
UNITED STATES POSTAL SERVICE
PARK AVENUE MEMPHIS , TN 38119-9998 |
POSTAGE | $119.75 | |||||
|
USGA CATALOG
P.O. BOX 687 PITTSBURG , KS 66762 |
CAMP. ORGANIZATION | $162.78 | |||||
|
WEIRICH
, AMY
1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120 |
C | CONTRIBUTION | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$83,253.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$83,253.00
Ending Balance
ENDING BALANCE
$169,051.91
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