Pre-Primary for FRIENDS OF MOUNTAIN STATES submitted on 07/27/2012
Beginning Balance
$10,911.67
Receipts
Monetary Contributions, Unitemized
$620.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWNING
, MICHAEL
6100 WEST 96TH STREET SUITE 250 INDIANAPOLIS , IN 46278 MANAGER DUKE ENERGY |
07/06/2006 | $5,000.00 | |
|
GAINER
, JAMES
14539 BALLANTYNE COUNTRY CLUB DR CHARLOTTE , NC 28277 VP FEDERAL ENERGY POLICY DUKE |
07/14/2006 | $103.78 | |
|
HENDRIX
, DENNIS
PO BOX 1642 HOUSTON , TX 77251 DIRECTOR DUKE |
07/06/2006 | $3,000.00 | |
|
MANLY
, MARC
9200 OLD INDIAN HILL RD CINCINNATI , OH 45243 GRPESEC \& CHIEF LEGAL OFFICER DUKE |
07/14/2006 | $111.92 | |
|
TURNER
, JAMES
601 MORAVIAN LANE CHARLOTTE , NC 28207 GRPEXEC\&COO-US FRANCHISED E\&G DUKE |
07/14/2006 | $118.75 | |
|
WEBB III
, H T
621 HUNGERFORD PLACE CHARLOTTE , NC 28207 SVP RESIDENTIAL DEV DUKE |
07/17/2006 | $175.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,320.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,320.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN EXPENSES | $58,000.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,682.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,682.45
Ending Balance
ENDING BALANCE
$11,549.22
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