Annual Mid Year Supplemental (2011) for EASTMAN PAC submitted on 08/15/2011
Beginning Balance
$6,576.91
Receipts
Monetary Contributions, Unitemized
$2,780.60
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$87,982.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.43
TOTAL RECEIPTS
$88,000.38
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)
$72,356.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,356.75
Ending Balance
ENDING BALANCE
$25,220.54
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