Pre-Primary for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 07/30/2012
Beginning Balance
$367,919.62
Receipts
Monetary Contributions, Unitemized
$20,165.55
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,662.86
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,662.86
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)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($3,600.00)
Ending Balance
ENDING BALANCE
$396,182.48
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* |
|---|---|---|---|---|---|
|
US POSTAL SERVICE
16 ARCADE NASHVILLE , TN 37219 |
POSTAGE | 02/09/2011 | $4.00 | $0.00 | $4.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00