Amended 4th Quarter for FEDERAL EXPRESS PAC submitted on 02/13/2007
Beginning Balance
$27,106.96
Receipts
Monetary Contributions, Unitemized
$185,714.51
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$466,693.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,644.41
TOTAL RECEIPTS
$469,337.80
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MAILING SUPPLIES | $49.83 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$213,950.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$213,950.00
Ending Balance
ENDING BALANCE
$282,494.76
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