Annual Mid Year Supplemental (2011) for BNSF RAILWAY COMPANY RAILPAC submitted on 08/18/2011
Beginning Balance
$120,949.91
Receipts
Monetary Contributions, Unitemized
$15,857.06
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$608,934.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.40
TOTAL RECEIPTS
$608,939.05
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)
$556,553.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$556,253.49
Ending Balance
ENDING BALANCE
$173,635.47
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