1st Quarter for CATERPILLAR EMPLOYEES PAC submitted on 05/12/2010
Beginning Balance
$260,893.55
Receipts
Monetary Contributions, Unitemized
$27,661.26
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$114,619.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$72.88
TOTAL RECEIPTS
$114,692.48
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $50.10 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$85,255.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$85,255.23
Ending Balance
ENDING BALANCE
$290,330.80
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