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2nd Quarter for TAICS PAC submitted on 07/02/2012

Beginning Balance

$3,603.74

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,275.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,275.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEE $59.16
BANK FEE $58.36
BANK FEE $51.29
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HELLERHIGHWATER PAC
P.O. BOX 370672
LAS VEGAS , NV 89137
CONTRIBUTION - PAC TO PAC 3/11/2014 $1,000.00
HOLDING ONTO OREGON'S PRIORITIES
P.O. BOX 3314
PORTLAND , OR 97208
CONTRIBUTION 2/26/2014 $2,500.00
KIRK FOR SENATE
P.O. BOX 8
WINNETKA , IL 60093
CANDIDATE SUPPORT 3/20/2014 $2,500.00
LIZBETH BENACQUISTO FOR CONGRESS
610 S. BOULEVARD
TAMPA , FL 33606
CANDIDATE SUPPORT 2/11/2014 $1,000.00
RELY ON YOUR BELIEFS FUND
209 PENNSYLVANIA AVE. SE
WASHINGTON , DC 20003
CONTRIBUTION 3/12/2014 $1,000.00
UDALL FOR COLORADO
P.O. BOX 40158
DENVER , CO 80204
CANDIDATE SUPPORT 2/26/2014 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
FRIENDS OF PAT TOOMEY
228 S. WASHINGTON ST., SUITE 115
ALEXANDRIA , VA 22314
REIMBURSEMENT 02/11/2014 [ $1,250.00 ]
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$4,878.74


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
$154.24

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