Amended 4th Quarter for BNSF RAILWAY COMPANY RAILPAC submitted on 02/24/2006
Beginning Balance
$540,481.17
Receipts
Monetary Contributions, Unitemized
$18,126.55
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$284,251.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4,517.49
TOTAL RECEIPTS
$288,768.57
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $100.00 |
| FOOD / BEVERAGE | $40.00 |
| GAS | $140.00 |
| OFFICE SUPPLIES | $50.00 |
| SIGN POST | $52.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN RED CROSS
2025 E STREET WASHINGTON , DC 20006 |
DONATIONS | 11/11/2012 | $300.00 | ||||
|
CLARION SUNDANCE PLAZA
3050 UNIVERSITY PARKWAY WINSTON SALEM , NC 27103 |
HOTEL ROOMS | 11/06/2012 | $272.00 | ||||
|
TENNESSEE DEMOCRATIC COCHAIR ASSOCITAION
421 CUSICK RD SEYMOUR , TN 37865 |
SIGNS | 11/06/2012 | $160.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$227,005.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$227,005.00
Ending Balance
ENDING BALANCE
$602,244.74
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