2nd Quarter for EASTMAN PAC submitted on 07/21/2010
Beginning Balance
$25,264.31
Receipts
Monetary Contributions, Unitemized
$5,274.79
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$39,702.47
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$36.06
TOTAL RECEIPTS
$39,738.53
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)
$37,700.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,700.00
Ending Balance
ENDING BALANCE
$650.35
$650.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00