1st Quarter for VULCAN MATERIALS CO. PAC submitted on 04/10/2012
Beginning Balance
$208,108.24
Receipts
Monetary Contributions, Unitemized
$9,796.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DONALDSON
, JOELLE
26623 TANAGER CT LOMA LINDA , CA 92354 REP SLS III CALMAT COMPANY |
10/13/2016 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,026.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.86
TOTAL RECEIPTS
$24,029.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TN TRANSACTIONS | $9,300.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,100.00
Ending Balance
ENDING BALANCE
$214,037.24
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