2nd Quarter for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 07/27/2010
Beginning Balance
$289,363.95
Receipts
Monetary Contributions, Unitemized
$44,249.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$126,250.31
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$99.15
TOTAL RECEIPTS
$126,349.46
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)
$122,654.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$122,654.87
Ending Balance
ENDING BALANCE
$293,058.54
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