Annual Mid Year Supplemental (2007) for BNSF RAILWAY COMPANY RAILPAC submitted on 07/16/2007
Beginning Balance
$426,077.39
Receipts
Monetary Contributions, Unitemized
$9,670.94
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PARKER
, JAMES
508 OZARK KNOXVILLE , TN 37912 Senior Specialist Wydham |
06/30/2007 | $6,250.55 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$537,455.72
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7,626.81
TOTAL RECEIPTS
$545,082.53
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $5,000.00 | |
| Self-Endorsed | $5,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$663,168.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$663,168.10
Ending Balance
ENDING BALANCE
$307,991.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $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