3rd Quarter for CATERPILLAR EMPLOYEES PAC submitted on 10/17/2012
Beginning Balance
$186,625.99
Receipts
Monetary Contributions, Unitemized
$42,293.57
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$156,972.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$54.22
TOTAL RECEIPTS
$157,026.61
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$273,796.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$273,796.17
Ending Balance
ENDING BALANCE
$69,856.43
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