Amended 4th Quarter for MARATHON OIL CO. EMPLOYEES PAC submitted on 02/23/2007
Beginning Balance
$80,503.05
Receipts
Monetary Contributions, Unitemized
$25,937.94
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
1346 INDIAN SHADOWS DRIVE TEN MILE , TN 37880 |
P | 09/30/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$77,585.36
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$853.03
TOTAL RECEIPTS
$78,438.39
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON.COM
1200 12TH AVENUE SOUTH SUITE 1200 SEATTLE , WA 98144 |
OFFICE SUPPLIES | 08/01/2012 | $247.48 | ||||
|
CVR COMPUTER SUPPLIES
1560 62ND STREET BROOKLYN , NY 11219 |
OFFICE SUPPLIES | 09/24/2012 | $313.50 | ||||
|
ROANE COUNTY HIGH SCHOOL CENTURY CLUB
540 CUMBERLAND STREET KINGSTON , TN 37763 |
ADVERTISING | 09/07/2012 | $250.00 | ||||
|
VICTORY STORE
5200 SW 30TH STREET DAVENPORT , IO 62802 |
SIGNS | 7/31/2012 | $563.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,008.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,008.00
Ending Balance
ENDING BALANCE
$138,933.44
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