Amended 4th Quarter for TIME WARNER COMMUNICATIONS EMPLOYEES PAC submitted on 01/10/2006
Beginning Balance
$9,193.48
Receipts
Monetary Contributions, Unitemized
$2,004.64
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LAFARGE
810 CRESCENT CENTRE DRIVE, SUITE 180 FRANKLIN , TN 37067 |
11/06/2014 | $375.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,564.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,564.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC REGISTRATION FEE | $100.00 |
| BANK FEES | $15.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,259.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,259.40
Ending Balance
ENDING BALANCE
$7,498.72
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