Annual Year End Supplemental (2017) for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 01/30/2018
Beginning Balance
$173,872.05
Receipts
Monetary Contributions, Unitemized
$14,439.22
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAVITA INC.
PO BOX 2037 TACOMA , WA 98401 |
07/02/2018 | $1,000.00 | |
|
EBAY, INC.
MILLER AND OLSON, LLP BURLINGAME , CA 94010 |
P | 07/02/2018 | $250.00 |
|
MERCK SHARP & DOHME LLC.
2350 KERNER BLVD., STE. 250 SAN RAFAEL , CA 94901 |
P | 07/06/2018 | $1,000.00 |
|
TENNESSEE APARTMENT PAC
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
P | 07/12/2018 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$306,714.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$306,714.22
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIXON
, RICKEY
978 W. GLORIA MEMPHIS , TN 38116 |
C | CONTRIBUTION | 07/19/2018 | $250.00 | |||
|
ESKRIDGE
, JULIETTE
79 W. BROOKS ROAD MEMPHIS , TN 38109 |
C | CONTRIBUTION | 07/19/2018 | $250.00 | |||
|
SCHONBAUM
, DANIELLE
5576 MILFORD ROAD MEMPHIS , TN 38120 |
C | CONTRIBUTION | 07/19/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$314,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$314,250.00
Ending Balance
ENDING BALANCE
$166,336.27
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