Amended Annual Year End Supplemental (2011) for CVS CAREMARK CORPORATION EMPLOYEES PAC submitted on 05/03/2012
Beginning Balance
$85,953.36
Receipts
Monetary Contributions, Unitemized
$16,156.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$145,282.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$145,282.23
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| CELL PHONE | $487.00 |
| CONSTITUENT | $250.00 |
| DONATIONS | $425.00 |
| DUES / SUBSCRIPTIONS | $45.00 |
| FOOD / BEVERAGE | $95.00 |
| GAS | $427.00 |
| OFFICE SUPPLIES | $84.55 |
| POSTAGE | $125.00 |
| RESEARCH / POLLING | $38.71 |
| TELEPHONE | $180.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDREW JACKSON SCHOOL
11O SHUTE LANE OLD HICKORY , TN 37138 |
DONATIONS | 02/18/2006 | $200.00 | ||||
|
BOBBY VANS
809 15TH ST N.W. WASH. D.C. , 20005 |
PUBLIC RELATIONS | 03/11/2006 | $800.00 | ||||
|
DONELSON-HERMITAGE LITTLE LEAGUE
4521 OLD HICKORY BLVD. HERMITAGE , TN 37214 |
DONATIONS | 02/03/2006 | $450.00 | ||||
|
MADISON CHAMBER OF COMMERCE
301 MADISON STREET MADISON , TN 37115 |
DUES / SUBSCRIPTIONS | 02/03/2006 | $125.00 | ||||
|
MADISON LITTLE LEAGUE
227 FORREST PARK NADISON , TN 37115 |
DONATIONS | 03/14/2006 | $500.00 | ||||
|
MADISON STATION SENIOR CENTER
301 MADISON ST. NASHVILLE , TN 37116 |
DONATIONS | 03/08/2006 | $1,400.00 | ||||
|
MORTON'S
618 CHURCH ST. NASHVILLE , TN 37219 |
CONSTITUENT | 03/20/2006 | $210.00 | ||||
|
OLD HICKORY DIXIE YOUTH
100 DONELSON OLD HICKORY , TN 37138 |
DONATIONS | 03/14/2006 | $800.00 | ||||
|
OLD HICKORY VILLAGE ASSOCIATION
1000 DONELSON OLD HICKORY , TN 37138 |
DONATIONS | 02/02/2006 | $500.00 | ||||
|
RUTH CHRIS STEAK HOUSE
2110 WEST END NASHVILLE , TN 37203 |
CONSTITUENT | 02/25/2006 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$87,061.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$87,061.54
Ending Balance
ENDING BALANCE
$144,174.05
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