2nd Quarter for BNSF RAILWAY COMPANY RAILPAC submitted on 07/28/2008
Beginning Balance
$364,160.89
Receipts
Monetary Contributions, Unitemized
$18,118.92
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$319,256.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,665.66
TOTAL RECEIPTS
$320,922.33
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
| BANK FEES | $5.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$485,665.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$485,665.00
Ending Balance
ENDING BALANCE
$199,418.22
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