4th Quarter for FEDEX CORPORATION PAC submitted on 01/25/2017
Beginning Balance
$178,617.27
Receipts
Monetary Contributions, Unitemized
$109,470.66
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$336,571.31
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$32.95
TOTAL RECEIPTS
$336,546.26
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| HOBBY LOBBY - TABLE COVERING 1-16 | $9.87 |
| MEETING ROOM | $50.00 |
| TDCCA-DUES 1-18-16 | $25.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$250,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$241,000.00
Ending Balance
ENDING BALANCE
$274,163.53
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