1st Quarter for BNSF RAILWAY COMPANY RAILPAC submitted on 04/06/2006
Beginning Balance
$602,244.74
Receipts
Monetary Contributions, Unitemized
$17,523.54
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$273,299.35
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5,554.80
TOTAL RECEIPTS
$278,854.15
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)
$328,006.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$328,006.34
Ending Balance
ENDING BALANCE
$553,092.55
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