3rd Quarter for CRACKER BARREL OLD COUNTRY STORE, INC. PAC submitted on 10/07/2010
Beginning Balance
$32,064.27
Receipts
Monetary Contributions, Unitemized
$6,267.71
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,859.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$60.86
TOTAL RECEIPTS
$9,920.50
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)
$16,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,500.00
Ending Balance
ENDING BALANCE
$25,484.77
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