Amended 2nd Quarter for FEDERAL EXPRESS PAC submitted on 07/11/2006
Beginning Balance
$664,157.96
Receipts
Monetary Contributions, Unitemized
$138,599.35
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$340,749.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$8,412.24
TOTAL RECEIPTS
$349,161.82
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$720,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$719,200.00
Ending Balance
ENDING BALANCE
$294,119.78
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