Annual Mid Year Supplemental (2013) for CVS CAREMARK CORPORATION EMPLOYEES PAC submitted on 02/26/2014
Beginning Balance
$123,324.10
Receipts
Monetary Contributions, Unitemized
$105,878.27
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$105,878.27
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$105,878.27
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NGP VAN, INC
1101 15TH STREE, NW, STE 500 WASHINGTON , DC 20005 |
RESEARCH / POLLING | 07/14/2014 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$94,855.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$94,855.00
Ending Balance
ENDING BALANCE
$134,347.37
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