4th Quarter for VULCAN MATERIALS CO. PAC submitted on 01/22/2009
Beginning Balance
$219,977.13
Receipts
Monetary Contributions, Unitemized
$12,147.19
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,351.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$936.85
TOTAL RECEIPTS
$32,288.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$64,970.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$64,970.00
Ending Balance
ENDING BALANCE
$187,295.69
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ZATA 3 CONSULTING, LLC
458 NEW JERSEY AVE., SE WASHINGTON , DC 20003 |
ROBO CALLS | 11/05/2012 | $357.60 | $0.00 | $357.60 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00