3rd Quarter for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 10/10/2014
Beginning Balance
$274,230.01
Receipts
Monetary Contributions, Unitemized
$108,922.37
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$255,687.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$68.28
TOTAL RECEIPTS
$255,755.56
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)
$326,950.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$326,450.00
Ending Balance
ENDING BALANCE
$203,535.57
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