Amended 2nd Quarter for CATERPILLAR EMPLOYEES PAC submitted on 08/08/2008
Beginning Balance
$200,540.28
Receipts
Monetary Contributions, Unitemized
$30,434.86
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$111,026.52
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$92.06
TOTAL RECEIPTS
$111,118.58
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUREAU OF ETHICS AND CAMPAIGN FINANCE
404 JAMES ROBERTSON PKWY SUITE 104 NASHVILLE , TN 37243 |
ANNUAL FEE | 12/06/2021 | $100.00 | ||||
|
MEMPHIS & WEST TN B & C COUNCIL
1870 MADISON AVE MEMPHIS , TN 38104 |
CONTRIBUTION | 12/01/2021 | $150.00 | ||||
|
MEMPHIS & WEST TN B & C COUNCIL
1870 MADISON AVE MEMPHIS , TN 38104 |
CONTRIBUTION | 09/01/2021 | $2,700.00 | ||||
|
MEMPHIS & WEST TN B & C COUNCIL
1870 MADISON AVE MEMPHIS , TN 38104 |
CONTRIBUTION | 09/01/2021 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$130,375.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$130,375.00
Ending Balance
ENDING BALANCE
$181,283.86
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