4th Quarter for CATERPILLAR EMPLOYEES PAC submitted on 01/31/2011
Beginning Balance
$13,685.94
Receipts
Monetary Contributions, Unitemized
$28,047.52
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$103,615.70
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
VERIZON CORPORATION BUDGET
1300 I STREET, NW STE 500 EAST WASHINGTON , DC 20005 |
06/30/2019 | [ $500.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$13.22
TOTAL RECEIPTS
$103,628.92
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)
$40,505.52
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
CAS-PAC
2113 EMERY LANE FRANKLIN , TN 37064 |
P | CONTRIBUTION | 06/30/2019 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$40,505.52
Ending Balance
ENDING BALANCE
$76,809.34
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