1st Quarter for THE WENDY'S COMPANY PAC submitted on 04/25/2012
Beginning Balance
$253,788.77
Receipts
Monetary Contributions, Unitemized
$7,398.35
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,113.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$98.75
TOTAL RECEIPTS
$21,211.90
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)
$30,587.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,587.70
Ending Balance
ENDING BALANCE
$244,412.97
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