1st Quarter for UNUM PAC submitted on 04/09/2012
Beginning Balance
$44,394.14
Receipts
Monetary Contributions, Unitemized
$20,295.53
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$35,963.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$35,963.23
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NOT LISTED | $388.29 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,850.00
Ending Balance
ENDING BALANCE
$68,507.37
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