Annual Year End Supplemental (2007) for CVS CAREMARK CORPORATION EMPLOYEES PAC submitted on 01/31/2008
Beginning Balance
$79,924.00
Receipts
Monetary Contributions, Unitemized
$1,667.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$206,471.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$206,471.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENT | $50.00 |
| TELEPHONE | $52.63 |
| UTILITIES | $79.10 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
J&L PROPERTIES
228 RECTOR AVE CROAAVILLE , TN 38555 |
RENT | 07/06/2006 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$157,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$157,200.00
Ending Balance
ENDING BALANCE
$129,195.00
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