1st Quarter for CATERPILLAR EMPLOYEES PAC submitted on 04/20/2012
Beginning Balance
$181,573.07
Receipts
Monetary Contributions, Unitemized
$42,270.65
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150,389.27
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$65.19
TOTAL RECEIPTS
$150,454.46
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)
$164,139.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$164,139.09
Ending Balance
ENDING BALANCE
$167,888.44
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