Annual Mid Year Supplemental (2009) for CATERPILLAR EMPLOYEES PAC submitted on 08/20/2009
Beginning Balance
$127,707.83
Receipts
Monetary Contributions, Unitemized
$30,765.99
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$221,720.70
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$102.36
TOTAL RECEIPTS
$221,823.06
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)
$73,633.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$73,633.38
Ending Balance
ENDING BALANCE
$275,897.51
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